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BANK OF AMERICA CORP
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 277,319 | -84,595 | 12,978,517,000 | -1,516,135,000 | $46,799.96 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 361,914 | 1,487 | 14,494,652,000 | 14,482,084,000 | $40,049.99 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 360,427 | 33,373 | 12,568,000 | -154,000 | $34.87 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 327,054 | -2,137 | 12,722,000 | -845,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 329,191 | -66,653 | 13,567,000 | -4,456,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 395,844 | 13,743 | 18,023,000 | 1,207,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 382,101 | -13,505 | 16,816,000 | -966,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 395,606 | -106,196 | 17,782,000 | -6,048,000 | $44.95 |
| 03/31/2021 | Essent Group Ltd. | ESNT | 501,802 | 17,708 | 23,830,000 | 2,917,000 | $47.49 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 484,094 | 55,183 | 20,913,000 | 5,039,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 428,911 | -8,007 | 15,874,000 | 28,000 | $37.01 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 436,918 | 106,242 | 15,846,000 | 7,136,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 330,676 | -426,513 | 8,710,000 | -30,656,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 757,189 | 28,736 | 39,366,000 | 4,641,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 728,453 | 195,070 | 34,725,000 | 9,661,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 533,383 | -183,860 | 25,064,000 | -6,100,000 | $46.99 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 717,243 | 227,580 | 31,164,000 | 14,428,000 | $43.45 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 489,663 | -215,575 | 16,736,000 | -14,471,000 | $34.18 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 705,238 | 147,759 | 31,207,000 | 11,238,000 | $44.25 |
| 06/30/2018 | Essent Group Ltd. | ESNT | 557,479 | -89,736 | 19,969,000 | -8,133,000 | $35.82 |
| 12/31/2017 | Essent Group Ltd. | ESNT | 647,215 | 104,997 | 28,102,000 | 6,143,000 | $43.42 |
| 09/30/2017 | Essent Group Ltd. | ESNT | 542,218 | 166,648 | 21,959,000 | 8,010,000 | $40.50 |
| 06/30/2017 | Essent Group Ltd. | ESNT | 375,570 | -3,228 | 13,949,000 | 248,000 | $37.14 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 378,798 | 27,952 | 13,701,000 | 2,343,000 | $36.17 |
| 12/31/2016 | Essent Group Ltd. | ESNT | 350,846 | -251,374 | 11,358,000 | -4,667,000 | $32.37 |
| 09/30/2016 | Essent Group Ltd. | ESNT | 602,220 | 233,234 | 16,025,000 | 7,977,000 | $26.61 |
| 06/30/2016 | Essent Group Ltd. | ESNT | 368,986 | 368,986 | 8,048,000 | 8,048,000 | $21.81 |
| 03/31/2016 | Essent Group Ltd. | ESNT | 304,565 | 304,565 | 6,334,000 | 6,334,000 | $20.80 |
| 12/31/2015 | Essent Group Ltd. | ESNT | 445,141 | -640,780 | 9,744,000 | -17,241,000 | $21.89 |
| 09/30/2015 | Essent Group Ltd. | ESNT | 1,085,921 | 116,051 | 26,985,000 | 459,000 | $24.85 |
| 06/30/2015 | Essent Group Ltd. | ESNT | 969,870 | 830,421 | 26,526,000 | 23,191,000 | $27.35 |
| 03/31/2015 | Essent Group Ltd. | ESNT | 139,449 | 84,888 | 3,335,000 | 1,932,000 | $23.92 |
| 12/31/2014 | Essent Group Ltd. | ESNT | 54,561 | 53,576 | 1,403,000 | 1,382,000 | $25.71 |
| 09/30/2014 | Essent Group Ltd. | ESNT | 985 | 785 | 21,000 | 17,000 | $21.32 |
| 06/30/2014 | Essent Group Ltd. | ESNT | 200 | -98 | 4,000 | -2,000 | $20.00 |
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