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Palogic Value Management, L.P.
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 36,103 | -17,500 | 2,538,402,000 | -656,873,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 53,603 | -31,397 | 3,195,275,000 | -1,620,825,000 | $59,610.00 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 85,000 | 85,000 | 4,816,100,000 | 4,816,100,000 | $56,660.00 |
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