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Allianz Asset Management GmbH
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 559,877 | 1,226 | 6,903,283,000 | 6,896,702,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 558,651 | 2,451 | 6,581,000 | -1,111,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 556,200 | 0 | 7,692,000 | -1,702,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 556,200 | 0 | 9,394,000 | -245,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 556,200 | -6,607 | 9,639,000 | -1,443,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 562,807 | -20,974 | 11,082,000 | -1,213,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 583,781 | 536,454 | 12,295,000 | 11,462,000 | $21.06 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 47,327 | -16,000 | 833,000 | -185,000 | $17.60 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 63,327 | -89,677 | 1,018,000 | -1,664,000 | $16.08 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 153,004 | -42,861 | 2,682,000 | 602,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 195,865 | -279,964 | 2,080,000 | -8,526,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 475,829 | -16,337 | 10,606,000 | -334,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 492,166 | -61,497 | 10,940,000 | -1,146,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 553,663 | 330,331 | 12,086,000 | 7,461,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 223,332 | 130,571 | 4,625,000 | 2,897,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 92,761 | 58,340 | 1,728,000 | 1,031,000 | $18.63 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 34,421 | 1,025 | 697,000 | 63,000 | $20.25 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 33,396 | -100,587 | 634,000 | -1,781,000 | $18.98 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 133,983 | -31,746 | 2,415,000 | -249,000 | $18.02 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 165,729 | 76,092 | 2,664,000 | 1,105,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 89,637 | 11,156 | 1,559,000 | 124,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 78,481 | -40,878 | 1,435,000 | -684,000 | $18.28 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 119,359 | 119,359 | 2,119,000 | 2,119,000 | $17.75 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -33,957 | 0 | -723,000 | |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 33,957 | 0 | 723,000 | 7,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 33,957 | -115,717 | 716,000 | -2,568,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 33,957 | -115,717 | 728,000 | -2,556,000 | $21.44 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 149,674 | 39,238 | 3,284,000 | 645,000 | $21.94 |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 110,436 | -15,848 | 2,639,000 | -260,000 | $23.90 |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 126,284 | -141,623 | 2,899,000 | -3,177,000 | $22.96 |
| 09/30/2013 | PennyMac Mortgage Investment Trust | PMT | 267,907 | 267,907 | 6,076,000 | 6,076,000 | $22.68 |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 295,232 | 74,119 | 6,215,000 | 490,000 | $21.05 |
| 03/31/2013 | PennyMac Mortgage Investment Trust | PMT | 221,113 | 79,447 | 5,725,000 | 2,142,000 | $25.89 |
| 12/31/2012 | PennyMac Mortgage Investment Trust | PMT | 141,666 | 35,633 | 3,583,000 | 1,105,000 | $25.29 |
| 09/30/2012 | PennyMac Mortgage Investment Trust | PMT | 106,033 | 106,033 | 2,478,000 | 2,478,000 | $23.37 |
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