Mason Street Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,806	Closed	-$6.81M	–	921
2020 Q4	$6.81M	Buy	78,806 +1,751	+2%	+$125K	0.12%	154
2020 Q3	$5.6M	Buy	77,055 +6,272	+9%	+$308K	0.11%	166
2020 Q2	$2.16M	Buy	70,783 +12,830	+22%	+$294K	0.04%	476
2020 Q1	$733K	Hold	57,953	–	–	0.02%	850
2019 Q4	$1.48M	Buy	57,953 +834	+1%	+$18.5K	0.03%	743
2019 Q3	$1.06M	Buy	57,119 +301	+0.5%	+$5.7K	0.02%	828
2019 Q2	$1.09M	Buy	56,818 +278	+0.5%	+$5.64K	0.02%	824
2019 Q1	$1.14M	Sell	56,540 -114	-0.2%	-$2.67K	0.02%	842
2018 Q4	$1.07M	Buy	56,654 +31,469	+125%	+$748K	0.03%	781
2018 Q3	$829K	Buy	25,185 +781	+3%	+$26K	0.02%	932
2018 Q2	$820K	Buy	24,404 +1,006	+4%	+$31.4K	0.02%	929
2018 Q1	$614K	Buy	23,398 +1,600	+7%	+$46.2K	0.01%	979
2017 Q4	$683K	Buy	21,798 +516	+2%	+$13.9K	0.02%	939
2017 Q3	$498K	Buy	21,282 +904	+4%	+$19.4K	0.01%	1021
2017 Q2	$436K	Buy	20,378 +933	+5%	+$18.3K	0.01%	1031
2017 Q1	$358K	Buy	+19,445	New	+$285K	0.01%	1083
2013 Q3	–	Sell	-823,695	Closed	-$9.84M	–	1775
2013 Q2	$9.84M	Buy	+823,695	New	+$10.4M	0.11%	244