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WELLS FARGO & COMPANY
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 201,315 | -13,608 | 2,713,726,000 | 63,723,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 214,923 | -28,821 | 2,650,003,000 | 2,647,132,000 | $12,330.01 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 243,744 | -15,026 | 2,871,000 | -707,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 258,770 | -85,670 | 3,578,000 | -2,239,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 344,440 | -43,290 | 5,817,000 | -902,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 387,730 | -81,146 | 6,719,000 | -2,513,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 468,876 | 61,083 | 9,232,000 | 644,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 407,793 | 64,855 | 8,588,000 | 1,866,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 342,938 | -58,104 | 6,722,000 | -332,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 401,042 | 46,768 | 7,054,000 | 1,361,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 354,274 | -69,903 | 5,693,000 | -1,742,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 424,177 | 16,489 | 7,435,000 | 3,106,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 407,688 | 32,833 | 4,329,000 | -4,027,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 374,855 | 56,120 | 8,356,000 | 1,269,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 318,735 | 19,877 | 7,087,000 | 563,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 298,858 | 63,542 | 6,524,000 | 1,650,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 235,316 | 15,662 | 4,874,000 | 784,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 219,654 | 5,569 | 4,090,000 | -243,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 214,085 | -8,386 | 4,333,000 | 109,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 222,471 | -20,085 | 4,224,000 | -149,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 242,556 | -125,960 | 4,373,000 | -1,549,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 368,516 | 31,220 | 5,922,000 | 56,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 337,296 | 11,908 | 5,866,000 | 91,000 | $17.39 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 325,388 | -576,212 | 5,775,000 | -8,985,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 901,600 | -1,334,707 | 14,760,000 | -20,081,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 2,236,307 | 2,236,307 | 34,841,000 | 34,841,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 2,375,421 | -208,691 | 38,553,000 | -881,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 2,140,904 | -443,208 | 29,202,000 | -10,232,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 2,584,112 | -150,714 | 39,434,000 | -2,874,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 2,734,826 | 2,734,826 | 42,308,000 | 42,308,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -2,220,906 | 0 | -47,282,000 | |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 2,220,906 | 2,220,906 | 47,282,000 | 47,282,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 2,379,152 | 2,379,152 | 50,176,000 | 50,176,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 2,327,420 | 2,327,420 | 49,877,000 | 49,877,000 | $21.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 3,116,783 | 3,116,783 | 68,384,000 | 68,384,000 | $21.94 |
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