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PRIMECAP MANAGEMENT CO
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NMI Holdings, Inc. | NMIH | 583,200 | -75,200 | 15,058,224,000 | 356,152,000 | $25,820.00 |
| 03/31/2023 | NMI Holdings, Inc. | NMIH | 658,400 | -65,320 | 14,702,072,000 | 14,687,330,000 | $22,330.00 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 723,720 | 0 | 14,742,000 | 2,692,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 723,720 | -1,562,509 | 12,050,000 | -35,092,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 2,286,229 | -298,550 | 47,142,000 | -9,335,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 2,584,779 | -84,670 | 56,477,000 | -3,879,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 2,669,449 | -298,900 | 60,356,000 | -9,816,000 | $22.61 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 2,968,349 | -1,483,400 | 70,172,000 | -30,660,000 | $23.64 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 4,451,749 | -85,712 | 100,832,115 | 20,065,115 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 4,537,461 | 41,512 | 80,767,000 | 8,472,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 4,495,949 | 1,648,000 | 72,295,000 | 39,230,000 | $16.08 |
| 03/31/2020 | NMI Holdings, Inc. | NMIH | 2,847,949 | 568,500 | 33,065,000 | -42,567,000 | $11.61 |
| 12/31/2019 | NMI Holdings, Inc. | NMIH | 2,279,449 | 0 | 75,632,000 | 15,774,000 | $33.18 |
| 09/30/2019 | NMI Holdings, Inc. | NMIH | 2,279,449 | 11,000 | 59,858,000 | -4,543,000 | $26.26 |
| 06/30/2019 | NMI Holdings, Inc. | NMIH | 2,268,449 | 5,000 | 64,401,000 | 5,846,000 | $28.39 |
| 03/31/2019 | NMI Holdings, Inc. | NMIH | 2,263,449 | -8,900 | 58,555,000 | 17,994,000 | $25.87 |
| 12/31/2018 | NMI Holdings, Inc. | NMIH | 2,272,349 | 3,900 | 40,561,000 | -10,819,000 | $17.85 |
| 09/30/2018 | NMI Holdings, Inc. | NMIH | 2,268,449 | 94,400 | 51,380,000 | 15,943,000 | $22.65 |
| 06/30/2018 | NMI Holdings, Inc. | NMIH | 2,174,049 | 1,447,239 | 35,437,000 | 23,408,000 | $16.30 |
| 03/31/2018 | NMI Holdings, Inc. | NMIH | 726,810 | 676,810 | 12,029,000 | 11,179,000 | $16.55 |
| 12/31/2017 | NMI Holdings, Inc. | NMIH | 50,000 | 50,000 | 850,000 | 850,000 | $17.00 |
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