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CREDIT SUISSE AG
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 89,422 | 11,388 | 1,205,408,000 | 238,567,000 | $13,479.99 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 78,034 | -3,118 | 966,841,000 | 965,885,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 81,152 | 8,308 | 956,000 | -52,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 72,844 | -5,313 | 1,008,000 | -312,000 | $13.84 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 78,157 | -287 | 1,320,000 | -41,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 78,444 | -557,094 | 1,361,000 | -11,152,000 | $17.35 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 635,538 | -61,106 | 12,513,000 | -1,999,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 696,644 | -294,286 | 14,512,000 | -4,910,000 | $20.83 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 990,930 | 55,597 | 19,422,000 | 2,969,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 935,333 | 121,907 | 16,453,000 | 3,381,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 813,426 | 28,900 | 13,072,000 | -681,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 784,526 | 605,878 | 13,753,000 | 11,856,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 178,648 | -125,261 | 1,897,000 | -4,877,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 303,909 | 31,100 | 6,774,000 | 709,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 272,809 | 81,434 | 6,065,000 | 1,887,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 191,375 | 53,698 | 4,178,000 | 1,327,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 137,677 | 76,062 | 2,851,000 | 1,704,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 61,615 | 21,152 | 1,147,000 | 329,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 40,463 | -18,006 | 818,000 | -292,000 | $20.22 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 58,469 | -15,458 | 1,110,000 | -223,000 | $18.98 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 73,927 | -8,446 | 1,333,000 | 10,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 82,373 | -21,599 | 1,323,000 | -485,000 | $16.06 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 103,972 | 47,339 | 1,808,000 | 773,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 56,633 | -5,045 | 1,035,000 | -59,000 | $18.28 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 61,678 | -12,622 | 1,094,000 | -122,000 | $17.74 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 74,300 | 7,235 | 1,216,000 | 171,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 67,065 | -7,994 | 1,045,000 | -174,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 75,059 | 30,228 | 1,219,000 | 607,000 | $16.24 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 44,831 | -8,628 | 612,000 | -740,000 | $13.65 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 169,122 | 115,663 | 2,580,000 | 1,228,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 342,291 | 288,832 | 5,295,000 | 3,943,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 407,593 | 42,898 | 7,104,000 | -660,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 364,695 | 311,236 | 7,764,000 | 6,412,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 361,570 | 19,412 | 7,625,000 | 292,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 342,158 | 288,699 | 7,333,000 | 5,981,000 | $21.43 |
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