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TD ASSET MANAGEMENT INC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 74,338 | -2,800 | 5,226,705,000 | 628,509,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 77,138 | -2,006 | 4,598,196,000 | 113,897,000 | $59,610.00 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 79,144 | 0 | 4,484,299,000 | 4,480,789,000 | $56,660.00 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 79,144 | -5,280 | 3,510,000 | -180,000 | $44.35 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 84,424 | 0 | 3,690,000 | -801,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 84,424 | -5,558 | 4,491,000 | -1,788,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 89,982 | 34,045 | 6,279,000 | 2,538,000 | $69.78 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 55,937 | 2,074 | 3,741,000 | 207,000 | $66.88 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 53,863 | -505 | 3,534,000 | 374,000 | $65.61 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 54,368 | -7,828 | 3,160,000 | 561,000 | $58.12 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 62,196 | 2,100 | 2,599,000 | 1,270,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 60,096 | -400 | 1,329,000 | -730,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 60,496 | 1,000 | 2,059,000 | 252,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 59,496 | 7,100 | 1,807,000 | 645,000 | $30.37 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 52,396 | 15,506 | 1,162,000 | 342,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 36,890 | 5,600 | 820,000 | 155,000 | $22.23 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 31,290 | 31,290 | 665,000 | 665,000 | $21.25 |
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