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HSBC HOLDINGS PLC
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 15,627 | -2 | 234,561,000 | -7,220,000 | $15,009.98 |
| 03/31/2023 | ESSA Bancorp, Inc. | ESSA | 15,629 | 259 | 241,781,000 | -79,449,000 | $15,470.02 |
| 12/31/2022 | ESSA Bancorp, Inc. | ESSA | 15,370 | -831 | 321,230,000 | 320,914,000 | $20,899.80 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 16,201 | -206 | 316,000 | 42,000 | $19.50 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 16,407 | 0 | 274,000 | -23,000 | $16.70 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 16,407 | 0 | 297,000 | 12,000 | $18.10 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 16,407 | 0 | 285,000 | 11,000 | $17.37 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 16,407 | 0 | 274,000 | -2,000 | $16.70 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 16,407 | 2 | 276,000 | -4,000 | $16.82 |
| 03/31/2021 | ESSA Bancorp, Inc. | ESSA | 16,405 | -1,322 | 280,000 | 14,000 | $17.07 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 17,727 | 218 | 266,000 | 44,000 | $15.01 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 17,509 | -5 | 222,000 | -22,000 | $12.68 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 17,514 | 5,110 | 244,000 | 71,000 | $13.93 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 12,404 | -40 | 173,000 | -37,000 | $13.95 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 12,444 | -12,884 | 210,000 | -206,000 | $16.88 |
| 09/30/2019 | ESSA Bancorp, Inc. | ESSA | 25,328 | 25,328 | 416,000 | 416,000 | $16.42 |
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