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FIRST TRUST ADVISORS LP
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 62,173 | -8,656 | 4,371,383,000 | 149,267,000 | $70,309.99 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 70,829 | -18,420 | 4,222,116,000 | 4,218,287,000 | $59,609.99 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 89,249 | -2,919 | 3,829,000 | -200,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 92,168 | -15,143 | 4,029,000 | -1,680,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 107,311 | 16,096 | 5,709,000 | -656,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 91,215 | 26,576 | 6,365,000 | 2,414,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 64,639 | -30,251 | 3,951,000 | -1,906,000 | $61.12 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 94,890 | -7,346 | 5,857,000 | -980,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 102,236 | 8,302 | 6,837,000 | 673,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 93,934 | 38,516 | 6,164,000 | 2,943,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 55,418 | -26,280 | 3,221,000 | -193,000 | $58.12 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 81,698 | 20,500 | 3,414,000 | 2,061,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 61,198 | 18,258 | 1,353,000 | -109,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 42,940 | -16,902 | 1,462,000 | -356,000 | $34.05 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 59,842 | -91,167 | 1,818,000 | -1,531,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 151,009 | 39,197 | 3,349,000 | 862,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 111,812 | 2,862 | 2,487,000 | 171,000 | $22.24 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 108,950 | 108,950 | 2,316,000 | 2,316,000 | $21.26 |
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