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MACQUARIE GROUP LTD
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 54,945 | 26,273 | 3,863,000,000 | 2,154,000,000 | $70,306.67 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 28,672 | 28,672 | 1,709,000,000 | 1,709,000,000 | $59,605.19 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 0 | -1,519 | 0 | -104,000 | |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 1,519 | -900 | 104,000 | -2,000 | $68.47 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 2,419 | 0 | 106,000 | -23,000 | $43.82 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 2,419 | 0 | 129,000 | -40,000 | $53.33 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 2,419 | -701 | 169,000 | -22,000 | $69.86 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 3,120 | 0 | 191,000 | -2,000 | $61.22 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 3,120 | 805 | 193,000 | 38,000 | $61.86 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 2,315 | -4,780 | 155,000 | -311,000 | $66.95 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 7,095 | 4,021 | 466,000 | 287,000 | $65.68 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 3,074 | 714 | 179,000 | 80,000 | $58.23 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 2,360 | 2,360 | 99,000 | 99,000 | $41.95 |
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