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CREDIT SUISSE AG
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 57,240 | 2,610 | 4,024,544,000 | 929,208,000 | $70,309.99 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 54,630 | -151,569 | 3,095,336,000 | 3,086,490,000 | $56,660.00 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 206,199 | 164,981 | 8,846,000 | 7,044,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 41,218 | -2,179 | 1,802,000 | -507,000 | $43.72 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 43,397 | 373 | 2,309,000 | -693,000 | $53.21 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 43,024 | -2,212 | 3,002,000 | 237,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 45,236 | 1,766 | 2,765,000 | 14,000 | $61.12 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 43,470 | -4,816 | 2,751,000 | -476,000 | $63.29 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 48,286 | -55,423 | 3,227,000 | -3,578,000 | $66.83 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 103,709 | 19,565 | 6,805,000 | 1,914,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 84,144 | 36,067 | 4,891,000 | 2,882,000 | $58.13 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 48,077 | 7,122 | 2,009,000 | 1,103,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 40,955 | -42,607 | 906,000 | -1,939,000 | $22.12 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 83,562 | 26,494 | 2,845,000 | 1,111,000 | $34.05 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 57,068 | 22,264 | 1,734,000 | 961,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 34,804 | 34,804 | 773,000 | 773,000 | $22.21 |
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