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ELLINGTON MANAGEMENT GROUP LLC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 187,278 | 125,935 | 11,559,000 | 7,457,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 61,343 | 49,403 | 4,102,000 | 3,318,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 11,940 | 11,940 | 784,000 | 784,000 | $65.66 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 0 | -56,564 | 0 | -2,364,000 | |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 56,564 | -11,300 | 2,364,000 | 864,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 67,864 | 16,000 | 1,500,000 | -265,000 | $22.10 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 51,864 | 16,036 | 1,765,000 | 677,000 | $34.03 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 35,828 | -103,972 | 1,088,000 | -2,013,000 | $30.37 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 139,800 | -13,200 | 3,101,000 | -302,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 153,000 | 101,671 | 3,403,000 | 2,312,000 | $22.24 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 51,329 | 51,329 | 1,091,000 | 1,091,000 | $21.26 |
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