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VANGUARD GROUP INC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 10,005,999 | -323,257 | 134,880,867,000 | 134,759,188,000 | $13,480.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 10,329,256 | -167,693 | 121,679,000 | -23,493,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 10,496,949 | -304,564 | 145,172,000 | -37,266,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 10,801,513 | 85,349 | 182,438,000 | -3,273,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 10,716,164 | -60,367 | 185,711,000 | -26,479,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 10,776,531 | -12,349 | 212,190,000 | -15,024,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 10,788,880 | 422,076 | 227,214,000 | 44,862,000 | $21.06 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 10,366,804 | 244,654 | 182,352,000 | 19,690,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 10,122,150 | -633,022 | 162,662,000 | -25,876,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 10,755,172 | 378,585 | 188,538,000 | 78,338,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 10,376,587 | 529,100 | 110,200,000 | -109,301,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 9,847,487 | 1,257,957 | 219,501,000 | 28,555,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 8,589,530 | 1,278,919 | 190,946,000 | 31,356,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 7,310,611 | 762,048 | 159,590,000 | 23,968,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 6,548,563 | 680,118 | 135,622,000 | 26,352,000 | $20.71 |
| 02/11/2019 | PennyMac Mortgage Investment Trust | PMT | 5,868,445 | 0 | 125,115,247 | 15,845,247 | $21.32 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 5,868,445 | 106,218 | 109,270,000 | -7,358,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 5,762,227 | 95,374 | 116,628,000 | 9,013,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 5,666,853 | 172,355 | 107,615,000 | 8,550,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 5,494,498 | 297,932 | 99,065,000 | 15,556,000 | $18.03 |
| 02/09/2018 | PennyMac Mortgage Investment Trust | PMT | 5,196,566 | -82,995 | 86,938,549 | -4,873,451 | $16.73 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 5,196,566 | -82,995 | 83,509,000 | -8,303,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 5,279,561 | 42,637 | 91,812,000 | 91,716,217 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 5,236,924 | 49,187 | 95,783 | -91,986,217 | $0.02 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 5,187,737 | 196,152 | 92,082,000 | 10,369,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 4,991,585 | 79,438 | 81,713,000 | 5,182,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 4,912,147 | 4,912,147 | 76,531,000 | 76,531,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 4,768,892 | -124,926 | 77,399,000 | 10,647,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 4,893,818 | 4,893,818 | 66,752,000 | 66,752,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 4,869,044 | 4,869,044 | 74,302,000 | 74,302,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -4,720,666 | 0 | -82,282,000 | |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 4,720,666 | 190,444 | 82,282,000 | -14,166,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 4,530,222 | 347,967 | 96,448,000 | 8,244,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 4,182,255 | 78,279 | 88,204,000 | 256,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 4,103,976 | 4,103,976 | 87,948,000 | 87,948,000 | $21.43 |
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