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> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 258,507 | -9,506 | 3,484,675,000 | 180,076,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 268,013 | -9,401 | 3,304,599,000 | -132,561,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 277,414 | 338 | 3,437,160,000 | 3,433,896,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 277,076 | -14,329 | 3,264,000 | -1,658,000 | $11.78 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 291,405 | 1,108 | 4,922,000 | -794,000 | $16.89 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 290,297 | -8,217 | 5,716,000 | -571,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 298,514 | -69,730 | 6,287,000 | -931,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 368,244 | 12,405 | 7,218,000 | 959,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 355,839 | -5,088 | 6,259,000 | 459,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 360,927 | -3,701 | 5,800,000 | -592,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 364,628 | 36,214 | 6,392,000 | 2,904,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 328,414 | -7,119 | 3,488,000 | -3,991,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 335,533 | 49,391 | 7,479,000 | 1,118,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 286,142 | 40,577 | 6,361,000 | 1,001,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 245,565 | 31,466 | 5,360,000 | 926,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 214,099 | 31,873 | 4,434,000 | 1,028,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 182,226 | -631 | 3,406,000 | -287,000 | $18.69 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 182,857 | 12,442 | 3,693,000 | 454,000 | $20.20 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 170,415 | 7,193 | 3,239,000 | 304,000 | $19.01 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 163,222 | 57,330 | 2,935,000 | 1,231,000 | $17.98 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 105,892 | 727 | 1,704,000 | -126,000 | $16.09 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 105,165 | -471 | 1,830,000 | -101,000 | $17.40 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 105,636 | -3,680 | 1,931,000 | -9,000 | $18.28 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 109,316 | 8,509 | 1,940,000 | 288,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 100,807 | 12,675 | 1,652,000 | 279,000 | $16.39 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 88,132 | 21,641 | 1,373,000 | 296,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 66,491 | 13,100 | 1,077,000 | 347,000 | $16.20 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 53,391 | 53,391 | 730,000 | 730,000 | $13.67 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 62,314 | 62,314 | 953,000 | 953,000 | $15.29 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 59,612 | 59,612 | 920,000 | 920,000 | $15.43 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 44,112 | 44,112 | 773,000 | 773,000 | $17.52 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 42,324 | 42,324 | 902,000 | 902,000 | $21.31 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 27,275 | 27,275 | 579,000 | 579,000 | $21.23 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 10,761 | 10,761 | 232,000 | 232,000 | $21.56 |
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