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Nuveen Asset Management, LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 252,518 | -23,432 | 3,403,943,000 | 3,400,541,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 275,950 | -1,753 | 3,402,000 | -39,000 | $12.33 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 277,703 | -41,099 | 3,441,000 | -314,000 | $12.39 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 318,802 | -7,981 | 3,755,000 | -765,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 326,783 | -12,862 | 4,520,000 | -996,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 339,645 | -40,503 | 5,516,000 | -1,999,000 | $16.24 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 380,148 | -24,526 | 7,515,000 | -1,007,000 | $19.77 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 404,674 | -45,117 | 8,522,000 | -294,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 449,791 | -4,716 | 8,816,000 | 821,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 454,507 | -36,557 | 7,995,000 | 103,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 491,064 | -3,108 | 7,892,000 | -771,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 494,172 | 102,613 | 8,663,000 | 4,504,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 391,559 | 51,327 | 4,159,000 | -3,425,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 340,232 | -195,450 | 7,584,000 | -4,324,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 535,682 | 253,291 | 11,908,000 | 5,744,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 282,391 | 282,391 | 6,164,000 | 6,164,000 | $21.83 |
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