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COOKE & BIELER LP
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Essent Group Ltd. | ESNT | 3,893,383 | -60,832 | 155,929,989,000 | 2,190,110,000 | $40,050.00 |
| 12/31/2022 | Essent Group Ltd. | ESNT | 3,954,215 | 12,050 | 153,739,879,000 | 153,602,416,000 | $38,880.00 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 3,942,165 | -93,375 | 137,463,000 | -19,520,000 | $34.87 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 4,035,540 | -97,555 | 156,983,000 | -13,342,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 4,133,095 | 620,762 | 170,325,000 | 10,408,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 3,512,333 | 14,530 | 159,917,000 | 5,979,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 3,497,803 | -53,600 | 153,938,000 | -5,698,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 3,551,403 | 352,304 | 159,636,000 | 21,435,000 | $44.95 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 3,199,099 | -428,321 | 138,201,000 | 3,950,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 3,627,420 | 3,627,420 | 134,251,000 | 134,251,000 | $37.01 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 3,498,915 | 42,650 | 126,906,000 | 35,868,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 3,456,265 | 3,055,966 | 91,038,000 | 70,226,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 400,299 | 177,810 | 20,812,000 | 10,206,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 222,489 | -1,050 | 10,606,000 | 102,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 223,539 | 6,680 | 10,504,000 | 1,081,000 | $46.99 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 216,859 | 216,859 | 9,423,000 | 9,423,000 | $43.45 |
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