STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PENN — PENN Entertainment, Inc.

Holdings in PENN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$66,202,292	4,488,291	-4.5%	Shares	Defined	2026-02-13
2025-09-30	$90,518,032	4,699,794	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$85,677,804	4,794,505	-1.6%	Shares	Defined	2025-08-14
2025-03-31	$79,509,064	4,874,866	-4.5%	Shares	Defined	2025-05-15
2024-12-31	$101,215,527	5,106,737	+3.6%	Shares	Defined	2025-02-14
2024-09-30	$92,985,363	4,930,295	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$95,369,237	4,926,097	+11.5%	Shares	Defined	2024-08-14
2024-03-31	$80,447,081	4,417,742	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$113,401,196	4,358,232	+2.9%	Shares	Defined	2024-02-14
2023-09-30	$97,156,644	4,233,405	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$102,352,949	4,259,382	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$127,264,386	4,290,775	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$127,363,252	4,288,325	+2.4%	Shares	Defined	2023-05-15
2022-09-30	$115,227,643	4,188,573	-20.0%	Shares	Defined	2022-11-15
2022-06-30	$159,243,650	5,234,834	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$230,531,108	5,434,491	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$284,562,392	5,488,185	+14.7%	Shares	Defined	2022-02-14
2021-09-30	$346,667,479	4,784,260	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$359,901,742	4,705,213	-16.9%	Shares	Defined	2021-08-16
2021-03-31	$593,738,904	5,663,286	+22.6%	Shares	Defined	2021-07-09
2020-12-31	$399,126,825	4,621,128	+6.5%	Shares	Defined	2021-02-16
2020-09-30	$315,345,628	4,337,629	+5.2%	Shares	Defined	2020-11-10
2020-06-30	$125,890,461	4,122,150	+19.2%	Shares	Defined	2020-08-14
2020-03-31	$43,754,275	3,458,836	—	Shares	Defined	2020-06-19