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GEODE CAPITAL MANAGEMENT, LLC
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NMI Holdings, Inc. | NMIH | 1,687,339 | 52,193 | 43,567,109,000 | 7,054,284,000 | $25,820.01 |
| 03/31/2023 | NMI Holdings, Inc. | NMIH | 1,635,146 | 91,074 | 36,512,825,000 | 36,481,373,000 | $22,330.01 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 1,544,072 | -17,896 | 31,452,000 | 5,446,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 1,561,968 | 8,027 | 26,006,000 | -6,036,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 1,553,941 | 5,769 | 32,042,000 | -1,785,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 1,548,172 | -22,486 | 33,827,000 | -1,685,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 1,570,658 | 1,392 | 35,512,000 | 235,000 | $22.61 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 1,569,266 | 87,126 | 35,277,000 | 240,000 | $22.48 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 1,482,140 | 82,724 | 35,037,000 | 3,341,000 | $23.64 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 1,399,416 | 117,495 | 31,696,000 | 8,878,000 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 1,281,921 | 61,051 | 22,818,000 | 3,187,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 1,220,870 | 227,080 | 19,631,000 | 8,094,000 | $16.08 |
| 03/31/2020 | NMI Holdings, Inc. | NMIH | 993,790 | 24,211 | 11,537,000 | -20,633,000 | $11.61 |
| 12/31/2019 | NMI Holdings, Inc. | NMIH | 969,579 | 71,175 | 32,170,000 | 6,665,000 | $33.18 |
| 06/30/2019 | NMI Holdings, Inc. | NMIH | 898,404 | 54,173 | 25,505,000 | 3,666,000 | $28.39 |
| 03/31/2019 | NMI Holdings, Inc. | NMIH | 844,231 | 108,962 | 21,839,000 | 8,715,000 | $25.87 |
| 12/31/2018 | NMI Holdings, Inc. | NMIH | 735,269 | 25,936 | 13,124,000 | -2,942,000 | $17.85 |
| 09/30/2018 | NMI Holdings, Inc. | NMIH | 709,333 | 65,998 | 16,066,000 | 5,580,000 | $22.65 |
| 06/30/2018 | NMI Holdings, Inc. | NMIH | 643,335 | 80,249 | 10,486,000 | 1,167,000 | $16.30 |
| 03/31/2018 | NMI Holdings, Inc. | NMIH | 563,086 | -55,155 | 9,319,000 | -1,190,000 | $16.55 |
| 12/31/2017 | NMI Holdings, Inc. | NMIH | 618,241 | 104,003 | 10,509,000 | 4,133,000 | $17.00 |
| 09/30/2017 | NMI Holdings, Inc. | NMIH | 514,238 | 26,709 | 6,376,000 | 794,000 | $12.40 |
| 06/30/2017 | NMI Holdings, Inc. | NMIH | 487,529 | 36,536 | 5,582,000 | 5,576,859 | $11.45 |
| 03/31/2017 | NMI Holdings, Inc. | NMIH | 450,993 | 450,993 | 5,141 | 5,141 | $0.01 |
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