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PUBLIC SECTOR PENSION INVESTMENT BOARD
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 155,413 | -991 | 2,094,967,000 | 166,506,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 156,404 | -5,381 | 1,928,461,000 | -76,055,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 161,785 | -4,233 | 2,004,516,000 | 2,002,560,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 166,018 | -4,203 | 1,956,000 | -398,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 170,221 | -6,899 | 2,354,000 | -638,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 177,120 | -20,650 | 2,992,000 | -435,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 197,770 | 0 | 3,427,000 | -467,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 197,770 | -2,550 | 3,894,000 | -325,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 200,320 | -113,200 | 4,219,000 | -1,296,000 | $21.06 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 313,520 | -220,808 | 5,515,000 | -3,072,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 534,328 | 10,498 | 8,587,000 | -596,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 523,830 | 300,000 | 9,183,000 | 6,806,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 223,830 | 0 | 2,377,000 | -2,612,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 223,830 | 900 | 4,989,000 | 33,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 222,930 | 54,376 | 4,956,000 | 1,276,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 168,554 | 50,100 | 3,680,000 | 1,227,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 118,454 | 65,000 | 2,453,000 | 1,458,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 53,454 | 11,700 | 995,000 | 150,000 | $18.61 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 41,754 | 3,454 | 845,000 | 118,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 38,300 | 0 | 727,000 | 36,000 | $18.98 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 38,300 | 38,300 | 691,000 | 691,000 | $18.04 |
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