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MORGAN STANLEY
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 112,488 | 29,010 | 7,909,151,000 | 3,179,262,000 | $70,311.06 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 83,478 | -132,141 | 4,729,889,000 | 4,720,639,000 | $56,660.31 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 215,619 | 46,984 | 9,250,000 | 1,879,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 168,635 | -249,042 | 7,371,000 | -14,850,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 417,677 | 313,850 | 22,221,000 | 14,976,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 103,827 | -18,248 | 7,245,000 | -218,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 122,075 | -309,152 | 7,463,000 | -19,152,000 | $61.13 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 431,227 | 120,117 | 26,615,000 | 5,811,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 311,110 | -240,047 | 20,804,000 | -15,362,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 551,157 | 192,089 | 36,166,000 | 15,298,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 359,068 | 201,827 | 20,868,000 | 14,298,000 | $58.12 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 157,241 | 122,687 | 6,570,000 | 5,806,000 | $41.78 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 34,554 | -166,517 | 764,000 | -6,080,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 201,071 | -586,155 | 6,844,000 | -17,071,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 787,226 | 149,435 | 23,915,000 | 9,769,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 637,791 | -337,119 | 14,146,000 | -7,536,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 974,910 | -28,988 | 21,682,000 | 339,000 | $22.24 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 1,003,898 | 1,003,898 | 21,343,000 | 21,343,000 | $21.26 |
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