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BlackRock Inc.
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 15,398,578 | -501,991 | 207,572,835,000 | 11,518,813,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 15,900,569 | -7,344 | 196,054,022,000 | 195,866,627,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 15,907,913 | -315,677 | 187,395,000 | -36,977,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 16,223,590 | -787,626 | 224,372,000 | -62,948,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 17,011,216 | -628,060 | 287,320,000 | -18,369,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 17,639,276 | 91,238 | 305,689,000 | -39,832,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 17,548,038 | -435,899 | 345,521,000 | -33,220,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 17,983,937 | -412,436 | 378,741,000 | 18,170,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 18,396,373 | 667,214 | 360,571,000 | 48,715,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 17,729,159 | 892,002 | 311,856,000 | 41,281,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 16,837,157 | 80,891 | 270,575,000 | -23,163,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 16,756,266 | 245,233 | 293,738,000 | 118,389,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 16,511,033 | 183,839 | 175,349,000 | -188,584,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 16,327,194 | 1,635,414 | 363,933,000 | 37,335,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 14,691,780 | 1,923,922 | 326,598,000 | 326,319,277 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 12,767,858 | 1,705,455 | 278,723 | -228,823,277 | $0.02 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 11,062,403 | 606,232 | 229,102,000 | 34,408,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 10,456,171 | 216,376 | 194,694,000 | -12,559,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 10,239,795 | 593,750 | 207,253,000 | 24,075,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 9,646,045 | -5,212 | 183,178,000 | 9,165,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 9,651,257 | 3,514,212 | 174,013,000 | 75,393,000 | $18.03 |
| 02/28/2018 | PennyMac Mortgage Investment Trust | PMT | 9,708,804 | 3,571,759 | 161,845,763 | 63,225,763 | $16.67 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 6,137,045 | -164,294 | 98,620,000 | -10,962,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 6,301,339 | -1,017 | 109,582,000 | -2,286,000 | $17.39 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 6,302,356 | 6,016,745 | 111,868,000 | 107,193,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 285,611 | -2,582 | 4,675,000 | 184,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 288,193 | 288,193 | 4,491,000 | 4,491,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 287,178 | 20,990 | 4,661,000 | 1,030,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 266,188 | 0 | 3,631,000 | -431,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 266,188 | 1,000 | 4,062,000 | -40,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 265,188 | 0 | 4,102,000 | -520,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 265,188 | 0 | 4,622,000 | -1,024,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 265,188 | 0 | 5,646,000 | 53,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 265,188 | 0 | 5,593,000 | -496,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 265,188 | 0 | 6,089,000 | 0 | $22.96 |
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