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JUPITER ASSET MANAGEMENT LTD
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 0 | -410,446 | 0 | -5,056,695,000 | |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 410,446 | -353,418 | 5,056,695,000 | -4,407,580,000 | $12,320.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 763,864 | 190,301 | 9,464,275,000 | 9,457,518,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 573,563 | 544,018 | 6,757,000 | 6,349,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 29,545 | 29,545 | 408,000 | 408,000 | $13.81 |
| 09/30/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -56,313 | 0 | -1,185,389,000 | |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 56,313 | 56,313 | 1,185,389,000 | 1,185,389,000 | $21,050.01 |
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