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NORTHERN TRUST CORP
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 912,822 | -16,405 | 12,304,841,000 | 847,472,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 929,227 | 1,108 | 11,457,369,000 | 11,446,437,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 928,119 | -12,576 | 10,932,000 | -2,078,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 940,695 | -77,990 | 13,010,000 | -4,196,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 1,018,685 | -35,615 | 17,206,000 | -1,065,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 1,054,300 | -2,438 | 18,271,000 | -2,535,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,056,738 | -32,795 | 20,806,000 | -2,139,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,089,533 | -20,618 | 22,945,000 | 3,418,000 | $21.06 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,110,151 | -40,202 | 19,527,000 | 1,041,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 1,150,353 | -108,923 | 18,486,000 | 5,112,000 | $16.07 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,259,276 | 65,008 | 13,374,000 | -13,248,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,194,268 | 26,335 | 26,622,000 | 659,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 1,167,933 | 297,041 | 25,963,000 | 6,950,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 870,892 | 38,803 | 19,013,000 | 1,781,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 832,089 | 19,347 | 17,232,000 | 2,099,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 812,742 | -317 | 15,133,000 | -1,324,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 813,059 | 46,750 | 16,457,000 | 1,905,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 766,309 | 570 | 14,552,000 | 745,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 765,739 | -11,106 | 13,807,000 | 1,323,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 776,845 | -35,682 | 12,484,000 | -1,646,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 812,527 | 6,215 | 14,130,000 | -618,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 806,312 | 1,624 | 14,748,000 | 465,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 804,688 | 804,688 | 14,283,000 | 14,283,000 | $17.75 |
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