GEODE CAPITAL MANAGEMENT, LLC: PFSI [Rocket]

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GEODE CAPITAL MANAGEMENT, LLC > PFSI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PennyMac Financial Services, Inc.	PFSI	535,410	-212	37,644,699,000	5,716,251,000	$70,310.04
03/31/2023	PennyMac Financial Services, Inc.	PFSI	535,622	19,973	31,928,448,000	31,906,327,000	$59,610.04
09/30/2022	PennyMac Financial Services, Inc.	PFSI	515,649	-3,346	22,121,000	-564,000	$42.90
06/30/2022	PennyMac Financial Services, Inc.	PFSI	518,995	-12,885	22,685,000	-5,611,000	$43.71
03/31/2022	PennyMac Financial Services, Inc.	PFSI	531,880	2,418	28,296,000	-8,649,000	$53.20
12/31/2021	PennyMac Financial Services, Inc.	PFSI	529,462	-32,461	36,945,000	2,595,000	$69.78
09/30/2021	PennyMac Financial Services, Inc.	PFSI	561,923	-78,901	34,350,000	-5,201,000	$61.13
06/30/2021	PennyMac Financial Services, Inc.	PFSI	640,824	-40,284	39,551,000	-5,994,000	$61.72
03/31/2021	PennyMac Financial Services, Inc.	PFSI	681,108	46,843	45,545,000	3,925,000	$66.87
12/31/2020	PennyMac Financial Services, Inc.	PFSI	634,265	7,117	41,620,000	5,171,000	$65.62
09/30/2020	PennyMac Financial Services, Inc.	PFSI	627,148	-44,811	36,449,000	8,369,000	$58.12
06/30/2020	PennyMac Financial Services, Inc.	PFSI	671,959	185,906	28,080,000	17,334,000	$41.79
03/31/2020	PennyMac Financial Services, Inc.	PFSI	486,053	20,165	10,746,000	-5,112,000	$22.11
12/31/2019	PennyMac Financial Services, Inc.	PFSI	465,888	-131,012	15,858,000	2,619,000	$34.04
06/30/2019	PennyMac Financial Services, Inc.	PFSI	596,900	69,813	13,239,000	1,517,000	$22.18
03/31/2019	PennyMac Financial Services, Inc.	PFSI	527,087	42,023	11,722,000	1,410,000	$22.24
12/31/2018	PennyMac Financial Services, Inc.	PFSI	485,064	485,064	10,312,000	10,312,000	$21.26
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