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PRINCIPAL FINANCIAL GROUP INC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 497,466 | -39,339 | 6,705,841,000 | 87,035,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 536,805 | -22,094 | 6,618,806,000 | 6,612,222,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 558,899 | -10,914 | 6,584,000 | -1,297,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 569,813 | -57,043 | 7,881,000 | -2,707,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 626,856 | -29,567 | 10,588,000 | -788,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 656,423 | -21,943 | 11,376,000 | -1,981,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 678,366 | -11,820 | 13,357,000 | -1,178,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 690,186 | 17,292 | 14,535,000 | 1,346,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 672,894 | -6,692 | 13,189,000 | 1,235,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 679,586 | -30,514 | 11,954,000 | 543,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 710,100 | -46,916 | 11,411,000 | -1,859,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 757,016 | -135,969 | 13,270,000 | 3,787,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 892,985 | -17,295 | 9,483,000 | -10,807,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 910,280 | 134,008 | 20,290,000 | 3,033,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 776,272 | 87,746 | 17,257,000 | 2,226,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 688,526 | 70,764 | 15,031,000 | 2,237,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 617,762 | 52,504 | 12,794,000 | 2,269,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 565,258 | 73,119 | 10,525,000 | 564,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 492,139 | 7,324 | 9,961,000 | 755,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 484,815 | 8,941 | 9,206,000 | 626,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 475,874 | 462,935 | 8,580,000 | 8,372,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 12,939 | 414 | 208,000 | -10,000 | $16.08 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 12,525 | -1,964 | 218,000 | -47,000 | $17.41 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 14,489 | 14,489 | 265,000 | 265,000 | $18.29 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -10,601 | 0 | -145,000 | |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -10,601 | 0 | -145,000 | |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 10,601 | -3,890 | 145,000 | -76,000 | $13.68 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 14,491 | 2,538 | 221,000 | -33,000 | $15.25 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 10,041 | -1,912 | 155,000 | -99,000 | $15.44 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 11,460 | -493 | 200,000 | -54,000 | $17.45 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 11,953 | 11,953 | 254,000 | 254,000 | $21.25 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 10,753 | 10,753 | 227,000 | 227,000 | $21.11 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 14,132 | 14,132 | 303,000 | 303,000 | $21.44 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 14,132 | 14,132 | 310,000 | 310,000 | $21.94 |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 20,903 | 20,903 | 500,000 | 500,000 | $23.92 |
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