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UBS Group AG
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 5,259 | 4,644 | 78,622,000 | 68,954,000 | $14,949.99 |
| 03/31/2023 | ESSA Bancorp, Inc. | ESSA | 615 | 421 | 9,668,000 | 5,619,000 | $15,720.33 |
| 12/31/2022 | ESSA Bancorp, Inc. | ESSA | 194 | 0 | 4,049,000 | 4,045,000 | $20,871.13 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 194 | -887 | 4,000 | -14,000 | $20.62 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 1,081 | 136 | 18,000 | 2,000 | $16.65 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 945 | -426 | 16,000 | -7,000 | $16.93 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 1,371 | 915 | 23,000 | 16,000 | $16.78 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 456 | 84 | 7,000 | 1,000 | $15.35 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 372 | -1,541 | 6,000 | -23,000 | $16.13 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 1,913 | 744 | 29,000 | 15,000 | $15.16 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 1,169 | -2,614 | 14,000 | -39,000 | $11.98 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 3,783 | -2,111 | 53,000 | -28,000 | $14.01 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 5,894 | -6,265 | 81,000 | -125,000 | $13.74 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 12,159 | 4,032 | 206,000 | 73,000 | $16.94 |
| 09/30/2019 | ESSA Bancorp, Inc. | ESSA | 8,127 | 5,932 | 133,000 | 99,000 | $16.37 |
| 06/30/2019 | ESSA Bancorp, Inc. | ESSA | 2,195 | 726 | 34,000 | 11,000 | $15.49 |
| 03/31/2019 | ESSA Bancorp, Inc. | ESSA | 1,469 | -3,969 | 23,000 | -62,000 | $15.66 |
| 12/31/2018 | ESSA Bancorp, Inc. | ESSA | 5,438 | 1,279 | 85,000 | 18,000 | $15.63 |
| 09/30/2018 | ESSA Bancorp, Inc. | ESSA | 4,159 | 1,596 | 67,000 | 26,000 | $16.11 |
| 06/30/2018 | ESSA Bancorp, Inc. | ESSA | 2,563 | 1,940 | 41,000 | 31,000 | $16.00 |
| 12/31/2017 | ESSA Bancorp, Inc. | ESSA | 623 | -1,036 | 10,000 | -16,000 | $16.05 |
| 09/30/2017 | ESSA Bancorp, Inc. | ESSA | 1,659 | 191 | 26,000 | 4,000 | $15.67 |
| 06/30/2017 | ESSA Bancorp, Inc. | ESSA | 1,468 | -100 | 22,000 | -1,000 | $14.99 |
| 03/31/2017 | ESSA Bancorp, Inc. | ESSA | 1,568 | -1,054 | 23,000 | -18,000 | $14.67 |
| 12/31/2016 | ESSA Bancorp, Inc. | ESSA | 2,622 | 2,428 | 41,000 | 38,000 | $15.64 |
| 09/30/2016 | ESSA Bancorp, Inc. | ESSA | 194 | 194 | 3,000 | 3,000 | $15.46 |
| 06/30/2016 | ESSA Bancorp, Inc. | ESSA | 194 | -29,074 | 3,000 | -392,000 | $15.46 |
| 03/31/2016 | ESSA Bancorp, Inc. | ESSA | 29,268 | 27,721 | 395,000 | 375,000 | $13.50 |
| 12/31/2015 | ESSA Bancorp, Inc. | ESSA | 194 | -1,353 | 3,000 | -17,000 | $15.46 |
| 09/30/2015 | ESSA Bancorp, Inc. | ESSA | 1,547 | -223 | 20,000 | -3,000 | $12.93 |
| 06/30/2015 | ESSA Bancorp, Inc. | ESSA | 1,770 | 1,376 | 23,000 | 18,000 | $12.99 |
| 03/31/2015 | ESSA Bancorp, Inc. | ESSA | 394 | -732 | 5,000 | -9,000 | $12.69 |
| 12/31/2014 | ESSA Bancorp, Inc. | ESSA | 1,126 | 1,126 | 14,000 | 14,000 | $12.43 |
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