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Samalin Investment Counsel, LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 15,477 | -4,863 | 208,632,000 | -42,164,000 | $13,480.13 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 20,340 | 627 | 250,796,000 | 250,564,000 | $12,330.19 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 19,713 | 237 | 232,000 | -37,000 | $11.77 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 19,476 | 14,278 | 269,000 | -87,529,000 | $13.81 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 5,198 | 2,834 | 87,798,000 | 87,757,027 | $16,890.73 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 2,364 | 53 | 40,973 | -45,458,027 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 2,311 | 543 | 45,499,000 | 45,461,764 | $19,688.01 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,768 | 1,768 | 37,236 | 37,236 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 0 | -1,681 | 0 | -29,583 | |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,681 | 43 | 29,583 | 3,248 | $17.60 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 1,638 | 1,638 | 26,335 | 26,335 | $16.08 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 0 | -1,537 | 0 | -34,000 | |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,537 | 1,537 | 34,000 | 34,000 | $22.12 |
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