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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 66,000 | 4,204 | 4,640,460,000 | 956,800,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 61,796 | 61,796 | 3,683,660,000 | 3,683,660,000 | $59,610.01 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 0 | -10,000 | 0 | -581,000 | |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 10,000 | -123,900 | 581,000 | -5,015,000 | $58.10 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 133,900 | 0 | 5,596,000 | 2,635,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 133,900 | 0 | 2,961,000 | -1,597,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 133,900 | 0 | 4,558,000 | 490,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 133,900 | 0 | 4,068,000 | 1,098,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 133,900 | 133,900 | 2,970,000 | 2,970,000 | $22.18 |
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