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Bank of New York Mellon Corp
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 888,943 | -40,537 | 11,982,958,000 | 522,465,000 | $13,480.01 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 929,480 | -71,940 | 11,460,493,000 | -947,105,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 1,001,420 | 1,001,420 | 12,407,598,000 | 12,407,598,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 0 | -1,106,579 | 0 | -15,305,000 | |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,106,579 | -6,447 | 15,305,000 | -3,495,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 1,113,026 | 30,302 | 18,800,000 | 37,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 1,082,724 | -4,486 | 18,763,000 | -2,644,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,087,210 | 2,033 | 21,407,000 | -1,446,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,085,177 | -58,238 | 22,853,000 | 2,740,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 0 | -1,143,415 | 0 | -20,113,000 | |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,143,415 | -49,957 | 20,113,000 | 936,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 1,193,372 | -47,437 | 19,177,000 | -2,575,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 1,240,809 | -36,029 | 21,752,000 | 8,191,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,276,838 | -23,363 | 13,561,000 | -15,420,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,300,201 | 85,836 | 28,981,000 | 1,985,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 1,214,365 | 95,159 | 26,996,000 | 2,563,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 1,119,206 | -1,013 | 24,433,000 | 1,233,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,120,219 | 237,144 | 23,200,000 | 6,757,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 883,075 | 5,866 | 16,443,000 | -1,312,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 877,209 | 30,666 | 17,755,000 | 1,678,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 846,543 | -6,795 | 16,077,000 | 691,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 853,338 | 385,820 | 15,386,000 | 7,872,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 467,518 | -11,696 | 7,514,000 | -820,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 479,214 | -19,185 | 8,334,000 | -782,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 498,399 | -9,343 | 9,116,000 | 103,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 507,742 | 32,271 | 9,013,000 | 1,231,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 475,471 | 108,888 | 7,782,000 | 2,071,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 366,583 | 366,583 | 5,711,000 | 5,711,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 382,797 | -13,835 | 6,213,000 | 803,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 396,632 | 96,836 | 5,410,000 | 835,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 299,796 | 8,270 | 4,575,000 | 64,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 291,526 | -84,449 | 4,511,000 | -2,043,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 375,975 | 8,011 | 6,554,000 | -1,519,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 371,892 | 5,711 | 7,919,000 | 197,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 366,181 | -4,957 | 7,722,000 | -231,000 | $21.09 |
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