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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 0 | -2,858,201 | 0 | -62,709,000 | |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 2,858,201 | 353,500 | 62,709,000 | 2,847,000 | $21.94 |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 2,504,701 | 0 | 59,862,000 | 2,354,000 | $23.90 |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 2,504,701 | 2,295,748 | 57,508,000 | 53,110,000 | $22.96 |
| 09/30/2013 | PennyMac Mortgage Investment Trust | PMT | 2,175,170 | 1,966,217 | 49,333,000 | 44,935,000 | $22.68 |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 208,953 | 208,953 | 4,398,000 | 4,398,000 | $21.05 |
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