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RHUMBLINE ADVISERS
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 285,896 | -4,518 | 3,853,878,000 | 3,850,297,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 290,414 | 11,022 | 3,581,000 | 119,000 | $12.33 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 279,392 | 2,673 | 3,462,000 | 202,000 | $12.39 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 276,719 | 3,930 | 3,260,000 | -1,347,000 | $11.78 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 272,789 | 6,061 | 4,607,000 | -15,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 266,728 | -3,592 | 4,622,000 | -701,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 270,320 | -37,737 | 5,323,000 | -1,165,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 308,057 | -18,484 | 6,488,000 | 88,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 326,541 | -4,843 | 6,400,000 | 571,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 331,384 | 25,854 | 5,829,000 | 919,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 305,530 | -32,903 | 4,910,000 | -1,023,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 338,433 | -17,652 | 5,933,000 | 2,151,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 356,085 | 24,147 | 3,782,000 | -3,617,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 331,938 | 52,856 | 7,399,000 | 1,195,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 279,082 | 48,668 | 6,204,000 | 1,174,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 230,414 | 38,398 | 5,030,000 | 1,053,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 192,016 | 11,885 | 3,977,000 | 623,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 180,131 | 31,966 | 3,354,000 | 355,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 148,165 | -726 | 2,999,000 | 172,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 148,891 | 806 | 2,827,000 | 157,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 148,085 | 78,158 | 2,670,000 | 1,546,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 69,927 | -11,842 | 1,124,000 | -298,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 81,769 | 858 | 1,422,000 | -58,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 80,911 | -3,853 | 1,480,000 | -25,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 84,764 | 2,446 | 1,505,000 | 157,000 | $17.76 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 82,318 | -3,885 | 1,348,000 | 5,000 | $16.38 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 86,203 | 1,240 | 1,343,000 | -36,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 84,963 | -23 | 1,379,000 | -410,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 110,292 | 10,780 | 1,504,000 | -15,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 99,512 | 6,742 | 1,519,000 | -98,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 95,752 | 2,982 | 1,481,000 | -136,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 92,770 | -140 | 1,617,000 | -342,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 94,610 | 1,700 | 2,014,000 | 55,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 92,910 | 1,111 | 1,959,000 | -55,000 | $21.08 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 91,829 | 30 | 1,968,000 | -46,000 | $21.43 |
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