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CIBC Asset Management Inc
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 0 | -10,188 | 0 | -125,618,000 | |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 10,188 | -1,637 | 125,618,000 | 125,454,000 | $12,330.00 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 11,825 | -321 | 164,000 | -41,000 | $13.87 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 12,146 | 0 | 205,000 | -5,000 | $16.88 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 12,146 | 761 | 210,000 | -14,000 | $17.29 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 11,385 | 357 | 224,000 | -8,000 | $19.68 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 11,028 | 0 | 232,000 | 16,000 | $21.04 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 11,028 | -2,025 | 216,000 | -14,000 | $19.59 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 13,053 | 13,053 | 230,000 | 230,000 | $17.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 0 | -9,791 | 0 | -218,000 | |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 9,791 | 0 | 218,000 | 4,000 | $22.27 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 9,791 | 9,791 | 214,000 | 214,000 | $21.86 |
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