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BANK OF AMERICA CORP
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 112,593 | -28,353 | 1,517,751,000 | -220,119,000 | $13,479.98 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 140,946 | 2,282 | 1,737,870,000 | 1,736,237,000 | $12,330.04 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 138,664 | 36,280 | 1,633,000 | 216,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 102,384 | -215,311 | 1,417,000 | -3,948,000 | $13.84 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 317,695 | 42,466 | 5,365,000 | 595,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 275,229 | 8,554 | 4,770,000 | -481,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 266,675 | 80,155 | 5,251,000 | 1,322,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 186,520 | -114,569 | 3,929,000 | -1,972,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 301,089 | 118,247 | 5,901,000 | 2,685,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 182,842 | -84,651 | 3,216,000 | -1,082,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 267,493 | -86,424 | 4,298,000 | -1,906,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 353,917 | 22,509 | 6,204,000 | 2,684,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 331,408 | 15,694 | 3,520,000 | -3,517,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 315,714 | 84,617 | 7,037,000 | 1,901,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 231,097 | 47,862 | 5,136,000 | 1,136,000 | $22.22 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 183,235 | 6,429 | 4,000,000 | 338,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 176,806 | -44,461 | 3,662,000 | -458,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 221,267 | 46,336 | 4,120,000 | 579,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 174,931 | -47,881 | 3,541,000 | -690,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 222,812 | -5,708 | 4,231,000 | 559,000 | $18.99 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 228,520 | -61,357 | 3,672,000 | -1,369,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 289,877 | 42,840 | 5,041,000 | 523,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 247,037 | -51,939 | 4,518,000 | -789,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 298,976 | 15,439 | 5,307,000 | 666,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 283,537 | -32,427 | 4,641,000 | -282,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 315,964 | -537,606 | 4,923,000 | -8,930,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 853,570 | 853,570 | 13,853,000 | 13,853,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 2,414,273 | 2,414,273 | 32,931,000 | 32,931,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 1,104,523 | -51,694 | 16,855,000 | -1,033,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 1,156,217 | 122,925 | 17,888,000 | -122,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 1,033,292 | -163,520 | 18,010,000 | -7,470,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 1,196,812 | -606,983 | 25,480,000 | -12,563,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 1,803,795 | 868,923 | 38,043,000 | 18,009,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 934,872 | -155,124 | 20,034,000 | -3,881,000 | $21.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 1,089,996 | 232,992 | 23,915,000 | 3,433,000 | $21.94 |
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