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SCHRODER INVESTMENT MANAGEMENT GROUP
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 482,308 | -60,758 | 22,572,015,000 | 822,222,000 | $46,800.00 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 543,066 | 176,493 | 21,749,793,000 | 7,497,435,000 | $40,050.00 |
| 12/31/2022 | Essent Group Ltd. | ESNT | 366,573 | 24,993 | 14,252,358,000 | 14,240,447,000 | $38,880.00 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 341,580 | -21,453 | 11,911,000 | -2,269,000 | $34.87 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 363,033 | 24,719 | 14,180,000 | -9,000 | $39.06 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 338,314 | 127,287 | 14,189,000 | 4,901,000 | $41.94 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 211,027 | -11,301 | 9,288,000 | -706,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 222,328 | -52,506 | 9,994,000 | -3,058,000 | $44.95 |
| 03/31/2021 | Essent Group Ltd. | ESNT | 274,834 | 31,588 | 13,052,000 | 2,544,000 | $47.49 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 243,246 | 54,470 | 10,508,000 | 3,016,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 188,776 | -64,978 | 7,492,000 | -1,712,000 | $39.69 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 253,754 | -13,560 | 9,204,000 | 2,521,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 267,314 | 258,525 | 6,683,000 | 6,226,000 | $25.00 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 8,789 | -155 | 457,000 | 24,000 | $52.00 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 8,944 | -13,244 | 433,000 | -610,000 | $48.41 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 22,188 | -39,492 | 1,043,000 | -1,637,000 | $47.01 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 61,680 | -566,472 | 2,680,000 | -18,791,000 | $43.45 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 628,152 | -50,938 | 21,471,000 | -8,579,000 | $34.18 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 679,090 | 636,766 | 30,050,000 | 30,048,476 | $44.25 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 42,324 | 42,324 | 1,524 | 1,524 | $0.04 |
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