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CITADEL ADVISORS LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 518,811 | 146,535 | 6,993,572,000 | 2,381,072,000 | $13,480.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 372,276 | 121,677 | 4,612,500,000 | 4,609,548,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 250,599 | -124,992 | 2,952,000 | -2,242,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 375,591 | -36,517 | 5,194,000 | -1,767,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 412,108 | 298,937 | 6,961,000 | 4,999,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 113,171 | -7,725 | 1,962,000 | -419,000 | $17.34 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 120,896 | 4,861 | 2,381,000 | -63,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 116,035 | -56,074 | 2,444,000 | -929,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 172,109 | -917,269 | 3,373,000 | -15,789,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,089,378 | 396,435 | 19,162,000 | 8,026,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 692,943 | -292,397 | 11,136,000 | -6,137,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 985,340 | 597,736 | 17,273,000 | 13,157,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 387,604 | 316,526 | 4,116,000 | 2,532,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 71,078 | -168,919 | 1,584,000 | -3,751,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 239,997 | -207,986 | 5,335,000 | -4,444,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 447,983 | 124,071 | 9,779,000 | 3,071,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 323,912 | -66,944 | 6,708,000 | -569,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 390,856 | 98,623 | 7,277,000 | 1,362,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 292,233 | -2,542 | 5,915,000 | 317,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 294,775 | 231,175 | 5,598,000 | 4,451,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 63,600 | -166,096 | 1,147,000 | -2,544,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 229,696 | -52,472 | 3,691,000 | -1,216,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 282,168 | 53,198 | 4,907,000 | 719,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 228,970 | 155,430 | 4,188,000 | 2,883,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 73,540 | 8,040 | 1,305,000 | 233,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 65,500 | 35,535 | 1,072,000 | 605,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 29,965 | 29,965 | 467,000 | 467,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 82,091 | 3,128 | 1,332,000 | 255,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 78,963 | 47,937 | 1,077,000 | 603,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 31,026 | 31,026 | 474,000 | 474,000 | $15.28 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -7,759 | 0 | -135,000 | |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 7,759 | -63,148 | 135,000 | -1,375,000 | $17.40 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 70,907 | 33,611 | 1,510,000 | 724,000 | $21.30 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 37,296 | 34,387 | 786,000 | 724,000 | $21.07 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 2,909 | -75,199 | 62,000 | -1,651,000 | $21.31 |
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