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VANGUARD GROUP INC
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 434,909 | 35,630 | 6,501,890,000 | 6,494,148,000 | $14,950.00 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 399,279 | -1,415 | 7,742,000 | 1,010,000 | $19.39 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 400,694 | -4,865 | 6,732,000 | -548,000 | $16.80 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 405,559 | -2,909 | 7,280,000 | 201,000 | $17.95 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 408,468 | -31,859 | 7,079,000 | -182,000 | $17.33 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 440,327 | 2,700 | 7,261,000 | 89,000 | $16.49 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 437,627 | -81,303 | 7,172,000 | -612,000 | $16.39 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 518,930 | 4,627 | 7,784,000 | 1,442,000 | $15.00 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 514,303 | -1,980 | 6,342,000 | -845,000 | $12.33 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 516,283 | -713 | 7,187,000 | 130,000 | $13.92 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 516,996 | 23,941 | 7,057,000 | -1,300,000 | $13.65 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 493,055 | 10,172 | 8,357,000 | 428,000 | $16.95 |
| 09/30/2019 | ESSA Bancorp, Inc. | ESSA | 482,883 | -95 | 7,929,000 | 563,000 | $16.42 |
| 06/30/2019 | ESSA Bancorp, Inc. | ESSA | 482,978 | 18,195 | 7,366,000 | 208,000 | $15.25 |
| 03/31/2019 | ESSA Bancorp, Inc. | ESSA | 464,783 | 21,358 | 7,158,000 | 236,000 | $15.40 |
| 12/31/2018 | ESSA Bancorp, Inc. | ESSA | 443,425 | 5,984 | 6,922,000 | -190,000 | $15.61 |
| 09/30/2018 | ESSA Bancorp, Inc. | ESSA | 437,441 | 173 | 7,112,000 | 190,000 | $16.26 |
| 06/30/2018 | ESSA Bancorp, Inc. | ESSA | 437,268 | -15,339 | 6,922,000 | 283,000 | $15.83 |
| 03/31/2018 | ESSA Bancorp, Inc. | ESSA | 452,607 | -7,816 | 6,639,000 | -576,000 | $14.67 |
| 12/31/2017 | ESSA Bancorp, Inc. | ESSA | 460,423 | -4,434 | 7,215,000 | -83,000 | $15.67 |
| 09/30/2017 | ESSA Bancorp, Inc. | ESSA | 464,857 | -5,664 | 7,298,000 | 7,291,074 | $15.70 |
| 06/30/2017 | ESSA Bancorp, Inc. | ESSA | 470,521 | 2,279 | 6,926 | -6,820,074 | $0.01 |
| 03/31/2017 | ESSA Bancorp, Inc. | ESSA | 468,242 | 4,603 | 6,827,000 | -461,000 | $14.58 |
| 12/31/2016 | ESSA Bancorp, Inc. | ESSA | 463,639 | 9,729 | 7,288,000 | 1,011,000 | $15.72 |
| 09/30/2016 | ESSA Bancorp, Inc. | ESSA | 453,910 | 453,910 | 6,277,000 | 6,277,000 | $13.83 |
| 06/30/2016 | ESSA Bancorp, Inc. | ESSA | 450,528 | 16,567 | 6,037,000 | 183,000 | $13.40 |
| 03/31/2016 | ESSA Bancorp, Inc. | ESSA | 433,961 | 1,236 | 5,854,000 | 211,000 | $13.49 |
| 12/31/2015 | ESSA Bancorp, Inc. | ESSA | 432,725 | 0 | 5,920,000 | 277,000 | $13.68 |
| 09/30/2015 | ESSA Bancorp, Inc. | ESSA | 4,339,783 | 3,907,058 | 146,633,000 | 141,068,000 | $33.79 |
| 06/30/2015 | ESSA Bancorp, Inc. | ESSA | 432,725 | 668 | 5,565,000 | 26,000 | $12.86 |
| 03/31/2015 | ESSA Bancorp, Inc. | ESSA | 432,057 | 8,692 | 5,539,000 | 458,000 | $12.82 |
| 12/31/2014 | ESSA Bancorp, Inc. | ESSA | 423,365 | 400 | 5,081,000 | 302,000 | $12.00 |
| 09/30/2014 | ESSA Bancorp, Inc. | ESSA | 422,965 | 422,965 | 4,779,000 | 4,779,000 | $11.30 |
| 06/30/2014 | ESSA Bancorp, Inc. | ESSA | 394,462 | 394,462 | 4,391,000 | 4,391,000 | $11.13 |
| 03/31/2014 | ESSA Bancorp, Inc. | ESSA | 384,063 | 384,063 | 4,175,000 | 4,175,000 | $10.87 |
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