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ENVESTNET ASSET MANAGEMENT INC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 102,071 | -699,349 | 7,176,645,000 | 1,893,684,000 | $70,310.32 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 801,420 | 790,151 | 5,282,961,000 | 4,644,484,000 | $6,592.00 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 11,269 | 1,754 | 638,477,000 | 638,069,000 | $56,657.82 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 9,515 | 575 | 408,000 | 17,000 | $42.88 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 8,940 | -1,015 | 391,000 | -139,000 | $43.74 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 9,955 | -6,661 | 530,000 | -629,000 | $53.24 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 16,616 | 4,356 | 1,159,000 | 410,000 | $69.75 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 12,260 | -3,333 | 749,000 | -294,000 | $61.09 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 14,509 | -1,084 | 895,000 | -148,000 | $61.69 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 15,593 | 7,868 | 1,043,000 | 536,000 | $66.89 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 7,725 | 7,725 | 507,000 | 507,000 | $65.63 |
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