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PRUDENTIAL FINANCIAL INC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 113,481 | 21,436 | 1,529,724,000 | 394,809,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 92,045 | -2,525 | 1,134,915,000 | 1,133,607,000 | $12,330.00 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 94,570 | -5,135 | 1,308,000 | -376,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 99,705 | -89,583 | 1,684,000 | -1,596,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 189,288 | 15,031 | 3,280,000 | -151,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 174,257 | 17,567 | 3,431,000 | 131,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 156,690 | 43,818 | 3,300,000 | 1,088,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 112,872 | -578 | 2,212,000 | 216,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 113,450 | -2,350 | 1,995,000 | 134,000 | $17.58 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 115,800 | -110,850 | 1,861,000 | -2,112,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 226,650 | -90,420 | 3,973,000 | 606,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 317,070 | -55,484 | 3,367,000 | -4,937,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 372,554 | 7,681 | 8,304,000 | 193,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 364,873 | -52,911 | 8,111,000 | -1,009,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 417,784 | 113,881 | 9,120,000 | 2,826,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 303,903 | 41,247 | 6,294,000 | 1,403,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 262,656 | 69,606 | 4,891,000 | 984,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 193,050 | 28,320 | 3,907,000 | 779,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 164,730 | 62,070 | 3,128,000 | 1,277,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 102,660 | 77,850 | 1,851,000 | 1,452,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 24,810 | -141,290 | 399,000 | -2,490,000 | $16.08 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 166,100 | -28,200 | 2,889,000 | -665,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 194,300 | -156,380 | 3,554,000 | -2,671,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 350,680 | -141,800 | 6,225,000 | -1,837,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 492,480 | -296,543 | 8,062,000 | -4,231,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 789,023 | 789,023 | 12,293,000 | 12,293,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 713,553 | 182,000 | 11,581,000 | 4,331,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 531,553 | 60,000 | 7,250,000 | -45,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 403,753 | -67,800 | 6,161,000 | -1,134,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 471,553 | 414,843 | 7,295,000 | 6,099,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 604,053 | 547,343 | 10,529,000 | 9,333,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 629,353 | 572,643 | 13,399,000 | 12,203,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 56,710 | 56,710 | 1,196,000 | 1,196,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 57,710 | 57,710 | 1,237,000 | 1,237,000 | $21.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 91,408 | 91,408 | 2,005,000 | 2,005,000 | $21.93 |
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