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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 0 | -3,291,600 | 0 | -49,999,000 | |
| 12/31/2018 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,174,039 | -2,117,561 | 24,960,069 | -25,038,931 | $21.26 |
| 12/31/2017 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,581,975 | -1,709,625 | 35,357,141 | -14,641,859 | $22.35 |
| 06/30/2014 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 3,291,600 | 0 | 49,999,000 | -4,773,000 | $15.19 |
| 03/31/2014 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 3,291,600 | 532,000 | 54,772,000 | 6,341,000 | $16.64 |
| 12/31/2013 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 2,759,600 | 0 | 48,431,000 | -10,266,000 | $17.55 |
| 09/30/2013 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 2,759,600 | 0 | 51,853,000 | -6,844,000 | $18.79 |
| 06/30/2013 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 2,759,600 | 2,759,600 | 58,697,000 | 58,697,000 | $21.27 |
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