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GEODE CAPITAL MANAGEMENT, LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 1,737,343 | -8,146 | 23,419,392,000 | 1,897,504,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 1,745,489 | 98,746 | 21,521,888,000 | 21,502,490,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,646,743 | 18,110 | 19,398,000 | -3,125,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,628,633 | -95,018 | 22,523,000 | -6,589,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 1,723,651 | 56,506 | 29,112,000 | 221,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 1,667,145 | 8,153 | 28,891,000 | -3,774,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,658,992 | 31,493 | 32,665,000 | -1,610,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,627,499 | 44,303 | 34,275,000 | 3,245,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 1,583,196 | 140,771 | 31,030,000 | 5,658,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,442,425 | 45,105 | 25,372,000 | 2,918,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 1,397,320 | -21,125 | 22,454,000 | -2,411,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 1,418,445 | 7,308 | 24,865,000 | 9,879,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,411,137 | 162,075 | 14,986,000 | -12,855,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,249,062 | 306,514 | 27,841,000 | 7,266,000 | $22.29 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 942,548 | 170,254 | 20,575,000 | 4,581,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 772,294 | 83,597 | 15,994,000 | 3,171,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 688,697 | 54,413 | 12,823,000 | -14,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 634,284 | 24,838 | 12,837,000 | 1,264,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 609,446 | 30,304 | 11,573,000 | 1,132,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 579,142 | -13,770 | 10,441,000 | 913,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 592,912 | 34,464 | 9,528,000 | -182,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 558,448 | 37,117 | 9,710,000 | 176,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 521,331 | 12,360 | 9,534,000 | 9,524,966 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 508,971 | 508,971 | 9,034 | 9,034 | $0.02 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -243,720 | 0 | -5,130,000 | |
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