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Philadelphia Financial Management of San Francisco, LLC
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 339,162 | 339,162 | 23,846,480,000 | 23,846,480,000 | $70,310.00 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 0 | -92,047 | 0 | -6,155,000 | |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 92,047 | 0 | 6,155,000 | 115,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 92,047 | -569,540 | 6,040,000 | -21,608,000 | $65.62 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 661,587 | -372,229 | 27,648,000 | 4,790,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 1,033,816 | 1,033,816 | 22,858,000 | 22,858,000 | $22.11 |
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