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EMERALD MUTUAL FUND ADVISERS TRUST
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 0 | -56,015 | 0 | -690,665,000 | |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 56,015 | 56,015 | 690,665,000 | 690,665,000 | $12,330.00 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 0 | -71,951 | 0 | -1,156,000 | |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 71,951 | -55,265 | 1,156,000 | -1,074,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 127,216 | 30,476 | 2,230,000 | 1,203,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 96,740 | 96,740 | 1,027,000 | 1,027,000 | $10.62 |
| 09/30/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -16,870 | 0 | -355,000 | |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 16,870 | 0 | 355,000 | -82,000 | $21.04 |
| 03/31/2013 | PennyMac Mortgage Investment Trust | PMT | 16,870 | 16,870 | 437,000 | 437,000 | $25.90 |
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