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ALLIANCEBERNSTEIN L.P.
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 213,228 | -533,341 | 2,874,313,000 | -6,330,883,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 746,569 | -13,125 | 9,205,196,000 | -207,413,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 759,694 | -162 | 9,412,609,000 | 9,403,658,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 759,856 | -84 | 8,951,000 | -1,559,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 759,940 | -296 | 10,510,000 | -2,330,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 760,236 | 7,134 | 12,840,000 | -211,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 753,102 | 73,750 | 13,051,000 | -325,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 679,352 | 49,801 | 13,376,000 | 118,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 629,551 | 125,868 | 13,258,000 | 3,386,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 503,683 | 82,737 | 9,872,000 | 2,468,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 420,946 | 12,214 | 7,404,000 | 836,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 408,732 | -47,468 | 6,568,000 | -1,429,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 456,200 | 51,120 | 7,997,000 | 3,695,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 405,080 | 16,880 | 4,302,000 | -4,351,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 388,200 | 198,016 | 8,653,000 | 4,425,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 190,184 | -9,106 | 4,228,000 | -123,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 199,290 | 65,372 | 4,351,000 | 1,578,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 133,918 | -2,440 | 2,773,000 | 234,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 136,358 | -168,591 | 2,539,000 | -3,633,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 304,949 | -100,485 | 6,172,000 | -1,527,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 405,434 | -121,295 | 7,699,000 | -1,798,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 526,729 | -91,650 | 9,497,000 | -440,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 618,379 | -78,334 | 9,937,000 | -2,179,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 696,713 | -111,456 | 12,116,000 | -2,665,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 808,169 | -20,590 | 14,781,000 | 71,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 828,759 | -313,810 | 14,710,000 | -3,994,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 1,142,569 | -162,164 | 18,704,000 | -1,624,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 1,304,733 | 1,304,733 | 20,328,000 | 20,328,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 1,254,433 | 1,254,433 | 20,359,000 | 20,359,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 1,321,398 | 162,090 | 18,024,000 | 333,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 1,159,308 | 1,159,308 | 17,691,000 | 17,691,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 1,012,576 | 1,012,576 | 15,665,000 | 15,665,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 883,716 | 883,716 | 15,403,000 | 15,403,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 734,726 | 86,490 | 15,642,000 | 1,971,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 648,236 | 648,236 | 13,671,000 | 13,671,000 | $21.09 |
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