PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 15,000 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $260 Avg Close — Range —