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Penn Mutual Asset Management, LLC
> MIXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MiX Telematics Ltd | MIXT | 490,219 | 155,807 | 3,098,184,000 | 506,491,000 | $6,320.00 |
| 03/31/2023 | MiX Telematics Ltd | MIXT | 334,412 | 334,412 | 2,591,693,000 | 2,591,693,000 | $7,750.00 |
| 12/31/2022 | MiX Telematics Ltd | MIXT | 0 | -42,410 | 0 | -322,000 | |
| 09/30/2022 | MiX Telematics Ltd | MIXT | 42,410 | 6,000 | 322,000 | 26,000 | $7.59 |
| 06/30/2022 | MiX Telematics Ltd | MIXT | 36,410 | 14,800 | 296,000 | 54,000 | $8.13 |
| 03/31/2022 | MiX Telematics Ltd | MIXT | 21,610 | -3,000 | 242,000 | -68,000 | $11.20 |
| 12/31/2021 | MiX Telematics Ltd | MIXT | 24,610 | 10,365 | 310,000 | 74,000 | $12.60 |
| 06/30/2021 | MiX Telematics Ltd | MIXT | 14,245 | 4,540 | 236,000 | 102,000 | $16.57 |
| 03/31/2021 | MiX Telematics Ltd | MIXT | 9,705 | -2,190 | 134,000 | -16,000 | $13.81 |
| 12/31/2020 | MiX Telematics Ltd | MIXT | 11,895 | 150 | 150,000 | 47,000 | $12.61 |
| 09/30/2020 | MiX Telematics Ltd | MIXT | 11,745 | 11,745 | 103,000 | 103,000 | $8.77 |
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