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ALLIANCEBERNSTEIN L.P.
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 153,252 | -156,850 | 10,775,148,000 | -7,710,032,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 310,102 | -132,900 | 18,485,180,000 | -6,615,313,000 | $59,610.00 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 443,002 | 1,000 | 25,100,493,000 | 25,081,531,000 | $56,660.00 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 442,002 | 13,000 | 18,962,000 | 210,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 429,002 | 13,971 | 18,752,000 | -3,328,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 415,031 | 3,677 | 22,080,000 | -6,624,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 411,354 | -337 | 28,704,000 | 3,537,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 411,691 | 3,336 | 25,167,000 | -37,000 | $61.13 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 408,355 | -8,327 | 25,204,000 | -2,660,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 416,682 | 13,297 | 27,864,000 | 1,394,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 403,385 | 33,063 | 26,470,000 | 4,947,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 370,322 | -30,602 | 21,523,000 | 4,768,000 | $58.12 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 400,924 | 102,346 | 16,755,000 | 10,153,000 | $41.79 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 298,578 | 138,482 | 6,602,000 | 1,152,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 160,096 | -43,950 | 5,450,000 | -749,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 204,046 | 13,100 | 6,199,000 | 1,964,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 190,946 | 61,670 | 4,235,000 | 1,360,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 129,276 | 16,940 | 2,875,000 | 487,000 | $22.24 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 112,336 | 112,336 | 2,388,000 | 2,388,000 | $21.26 |
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