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NORTHERN TRUST CORP
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 399,384 | -5,642 | 28,080,689,000 | 3,937,089,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 405,026 | -17,920 | 24,143,600,000 | 24,125,456,000 | $59,610.00 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 422,946 | -10,524 | 18,144,000 | -803,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 433,470 | -12,354 | 18,947,000 | -4,771,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 445,824 | -27,374 | 23,718,000 | -9,302,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 473,198 | -169,660 | 33,020,000 | -6,278,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 642,858 | 105,657 | 39,298,000 | 6,141,000 | $61.13 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 537,201 | -257,185 | 33,157,000 | -18,971,000 | $61.72 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 794,386 | -22,820 | 52,128,000 | 4,633,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 817,206 | 433,587 | 47,495,000 | 39,013,000 | $58.12 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 383,619 | 2,823 | 8,482,000 | -4,480,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 380,796 | 5,806 | 12,962,000 | 1,569,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 374,990 | 15,549 | 11,393,000 | 3,420,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 359,441 | 21,954 | 7,973,000 | 468,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 337,487 | 75 | 7,505,000 | 332,000 | $22.24 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 337,412 | 337,412 | 7,173,000 | 7,173,000 | $21.26 |
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