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MARSHALL WACE, LLP
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 159,405 | 159,405 | 2,148,781,000 | 2,148,781,000 | $13,480.01 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 0 | -10,154 | 0 | -178,000 | |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 10,154 | 10,154 | 178,000 | 178,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 0 | -286,019 | 0 | -6,375,000 | |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 286,019 | -413,878 | 6,375,000 | -9,183,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 699,897 | -184,575 | 15,558,000 | -3,750,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 884,472 | 207,659 | 19,308,000 | 5,291,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 676,813 | 676,813 | 14,017,000 | 14,017,000 | $20.71 |
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