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MORGAN STANLEY
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 1,200,335 | 15,399 | 16,180,536,000 | 1,499,166,000 | $13,480.02 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 1,184,936 | -151,562 | 14,681,370,000 | 14,665,627,000 | $12,390.01 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,336,498 | -14,191 | 15,743,000 | -2,936,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,350,689 | 304,528 | 18,679,000 | 1,009,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 1,046,161 | -147,151 | 17,670,000 | -3,009,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 1,193,312 | 174,722 | 20,679,000 | 623,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,018,590 | 173,383 | 20,056,000 | 2,256,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 845,207 | 51,965 | 17,800,000 | 2,253,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 793,242 | -727,248 | 15,547,000 | -11,199,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,520,490 | -2,425,081 | 26,746,000 | -36,659,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 3,945,571 | -402,958 | 63,405,000 | -12,825,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 4,348,529 | 3,713,214 | 76,230,000 | 69,483,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 635,315 | -345,308 | 6,747,000 | -15,111,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 980,623 | -390,802 | 21,858,000 | -8,629,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 1,371,425 | 471,427 | 30,487,000 | 10,840,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 899,998 | 185,819 | 19,647,000 | 4,857,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 714,179 | -183,349 | 14,790,000 | -1,923,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 897,528 | 206,223 | 16,713,000 | 2,719,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 691,305 | -95,560 | 13,994,000 | -949,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 786,865 | -149,383 | 14,943,000 | -1,938,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 936,248 | 397,709 | 16,881,000 | 8,226,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 538,539 | 25,383 | 8,655,000 | -270,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 513,156 | -81,736 | 8,925,000 | 8,914,440 | $17.39 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 594,892 | -223,853 | 10,560 | -13,391,440 | $0.02 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 818,745 | 129,626 | 13,402,000 | 2,666,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 689,119 | 689,119 | 10,736,000 | 10,736,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 550,379 | 550,379 | 8,933,000 | 8,933,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 616,356 | 616,356 | 8,407,000 | 8,407,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 614,598 | 614,598 | 9,379,000 | 9,379,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 649,951 | 649,951 | 10,056,000 | 10,056,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 993,425 | 993,425 | 17,315,000 | 17,315,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 1,044,647 | 1,044,647 | 22,241,000 | 22,241,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 1,199,082 | 1,199,082 | 25,288,000 | 25,288,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 1,699,120 | 1,699,120 | 36,413,000 | 36,413,000 | $21.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 1,460,892 | 1,460,892 | 32,052,000 | 32,052,000 | $21.94 |
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