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UBS ASSET MANAGEMENT AMERICAS INC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 122,125 | 3,844 | 1,505,801,000 | 1,504,335,499 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 118,281 | 27,463 | 1,465,501 | -1,068,371,499 | $12.39 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 90,818 | -4,053 | 1,069,837,000 | -242,230,000 | $11,780.01 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 94,871 | -1,164 | 1,312,067,000 | 1,310,444,969 | $13,830.01 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 96,035 | -269 | 1,622,031 | -46,917 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 96,304 | -23,683 | 1,668,948 | -2,360,876,052 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 119,987 | 413 | 2,362,545,000 | -155,684,000 | $19,690.01 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 119,574 | -570 | 2,518,229,000 | 2,515,874,178 | $21,060.00 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 120,144 | 5,095 | 2,354,822 | 331,110 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 115,049 | 5,861 | 2,023,712 | 269,060 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 109,188 | -4,865 | 1,754,652 | -244,697 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 114,053 | -11,005 | 1,999,349 | 671,233 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 125,058 | 23,104 | 1,328,116 | -944,438 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 101,954 | 39,428 | 2,272,554 | 882,601 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 62,526 | -6,851 | 1,389,953 | -124,548 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 69,377 | 16,814 | 1,514,501 | 425,922 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 52,563 | -7,584 | 1,088,579 | -31,358 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 60,147 | -278 | 1,119,937 | -103,065 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 60,425 | 0 | 1,223,002 | 75,531 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 60,425 | 584 | 1,147,471 | 68,538 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 59,841 | 3,402 | 1,078,933 | 171,958 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 56,439 | 5,512 | 906,975 | 21,355 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 50,927 | 2,184 | 885,620 | -5,890 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 48,743 | 2,552 | 891,510 | 71,618 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 46,191 | 11,395 | 819,892 | 249,892 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 34,796 | -20,400 | 570,000 | -290,000 | $16.38 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 55,196 | 55,196 | 860,000 | 860,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 55,196 | 55,196 | 896,000 | 896,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 69,683 | -4,667 | 951,000 | -183,000 | $13.65 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 74,350 | 39,450 | 1,134,000 | 230,000 | $15.25 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 69,837 | 34,937 | 1,080,000 | 176,000 | $15.46 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 56,863 | 21,963 | 991,000 | 87,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 50,663 | 27,065 | 1,079,000 | 581,000 | $21.30 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 23,598 | -11,302 | 498,000 | -406,000 | $21.10 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 21,998 | 0 | 471,000 | -12,000 | $21.41 |
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