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DENALI ADVISORS LLC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 12,600 | -51,841 | 885,906,000 | -2,765,321,000 | $70,310.00 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 64,441 | -1,369 | 3,651,227,000 | 3,648,350,000 | $56,660.00 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 65,810 | 12,800 | 2,877,000 | 57,000 | $43.72 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 53,010 | 3,200 | 2,820,000 | -656,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 49,810 | -8 | 3,476,000 | 431,000 | $69.79 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 49,818 | -2,900 | 3,045,000 | -209,000 | $61.12 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 52,718 | 5,500 | 3,254,000 | 97,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 47,218 | 40,308 | 3,157,000 | 2,704,000 | $66.86 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 6,910 | 2,710 | 453,000 | 209,000 | $65.56 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 4,200 | -81,000 | 244,000 | -3,317,000 | $58.10 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 85,200 | 30,800 | 3,561,000 | 2,358,000 | $41.80 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 54,400 | -6,700 | 1,203,000 | -877,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 61,100 | 0 | 2,080,000 | 224,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 61,100 | 52,300 | 1,856,000 | 1,661,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 8,800 | 8,800 | 195,000 | 195,000 | $22.16 |
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