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Nuveen Asset Management, LLC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 125,550 | 1,758 | 8,827,420,000 | 8,820,041,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 123,792 | -9,844 | 7,379,000 | -193,000 | $59.61 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 133,636 | -14,526 | 7,572,000 | 1,216,000 | $56.66 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 148,162 | -8,418 | 6,356,000 | -488,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 156,580 | -87,317 | 6,844,000 | -6,466,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 243,897 | 32,840 | 13,310,000 | 408,000 | $54.57 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 211,057 | -106,055 | 12,902,000 | -6,670,000 | $61.13 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 317,112 | -25,683 | 19,572,000 | -3,350,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 342,795 | -97,527 | 22,922,000 | -5,972,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 440,322 | -23,077 | 28,894,000 | 1,961,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 463,399 | -64,042 | 26,933,000 | 4,891,000 | $58.12 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 527,441 | 139,899 | 22,042,000 | 13,474,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 387,542 | -64,500 | 8,568,000 | -6,820,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 452,042 | -5 | 15,388,000 | 1,655,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 452,047 | 144,905 | 13,733,000 | 6,921,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 307,142 | 307,142 | 6,812,000 | 6,812,000 | $22.18 |
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