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Greenwich Investment Management, Inc.
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 46,395 | -440 | 625,000,000 | 48,000,000 | $13,471.28 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 46,835 | -1,230 | 577,000,000 | 576,405,000 | $12,319.85 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 48,065 | -380,927 | 595,000 | -4,458,000 | $12.38 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 428,992 | -123,905 | 5,053,000 | -2,594,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 552,897 | 6,992 | 7,647,000 | -1,573,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 545,905 | 1,761 | 9,220,000 | -210,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 544,144 | 382,549 | 9,430,000 | 6,833,000 | $17.33 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 161,595 | 25,140 | 2,597,000 | 205,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 136,455 | -4,905 | 2,392,000 | 891,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 141,360 | 19,000 | 1,501,000 | -1,226,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 122,360 | 73,435 | 2,727,000 | 1,639,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 48,925 | 48,925 | 1,088,000 | 1,088,000 | $22.24 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 0 | -189,097 | 0 | -3,521,000 | |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 189,097 | 900 | 3,521,000 | -288,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 188,197 | -13,890 | 3,809,000 | -29,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 202,087 | -14,216 | 3,838,000 | -62,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 216,303 | 2,724 | 3,900,000 | 468,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 213,579 | -146,477 | 3,432,000 | -2,829,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 360,056 | 220 | 6,261,000 | -320,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 359,836 | -48,497 | 6,581,000 | -666,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 408,333 | 408,333 | 7,247,000 | 7,247,000 | $17.75 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -527,659 | 0 | -8,564,000 | |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 527,659 | 13,259 | 8,564,000 | 1,548,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 514,400 | 514,400 | 7,016,000 | 7,016,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 520,910 | 520,910 | 7,949,000 | 7,949,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -585,625 | 0 | -10,207,000 | |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 585,625 | -203,356 | 10,207,000 | -7,908,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 827,094 | 38,113 | 17,608,000 | -507,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 828,392 | -16,520 | 17,470,000 | -636,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 844,912 | 55,931 | 18,106,000 | -9,000 | $21.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 878,793 | 89,812 | 19,280,000 | 1,165,000 | $21.94 |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 890,584 | 101,603 | 21,284,000 | 3,169,000 | $23.90 |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 789,781 | 789,781 | 18,133,000 | 18,133,000 | $22.96 |
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