PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 97,156 Value ($000) $6,831 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 14,941 Value ($000) $891 Avg Close $59.75 Range $52.20 - $71.11

Q3 2022

Shares 89,975 Value ($000) $3,860 Avg Close $50.10 Range $41.03 - $57.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	97,156	$6,831	$61.33	$54.29 - $70.10
Q1 2023	14,941	$891	$59.75	$52.20 - $71.11
Q3 2022	89,975	$3,860	$50.10	$41.03 - $57.76