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RHUMBLINE ADVISERS
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 8,516 | 8,516 | 127,314,000 | 127,314,000 | $14,949.98 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 0 | -15,540 | 0 | -249,000 | |
| 03/31/2021 | ESSA Bancorp, Inc. | ESSA | 15,540 | -690 | 249,000 | 6,000 | $16.02 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 16,230 | 1,898 | 243,000 | 66,000 | $14.97 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 14,332 | -1,985 | 177,000 | -50,000 | $12.35 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 16,317 | -7,595 | 227,000 | -99,000 | $13.91 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 23,912 | 6,040 | 326,000 | 23,000 | $13.63 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 17,872 | 2,535 | 303,000 | 51,000 | $16.95 |
| 09/30/2019 | ESSA Bancorp, Inc. | ESSA | 15,337 | 1,233 | 252,000 | 37,000 | $16.43 |
| 06/30/2019 | ESSA Bancorp, Inc. | ESSA | 14,104 | 165 | 215,000 | 0 | $15.24 |
| 03/31/2019 | ESSA Bancorp, Inc. | ESSA | 13,939 | 366 | 215,000 | 3,000 | $15.42 |
| 12/31/2018 | ESSA Bancorp, Inc. | ESSA | 13,573 | 13,573 | 212,000 | 212,000 | $15.62 |
| 06/30/2016 | ESSA Bancorp, Inc. | ESSA | 0 | -11,457 | 0 | -132,000 | |
| 06/30/2016 | ESSA Bancorp, Inc. | ESSA | 0 | -12,257 | 0 | -128,000 | |
| 06/30/2014 | ESSA Bancorp, Inc. | ESSA | 0 | -11,017 | 0 | -120,000 | |
| 03/31/2014 | ESSA Bancorp, Inc. | ESSA | 11,017 | -440 | 120,000 | -12,000 | $10.89 |
| 12/31/2013 | ESSA Bancorp, Inc. | ESSA | 11,457 | -800 | 132,000 | 4,000 | $11.52 |
| 09/30/2013 | ESSA Bancorp, Inc. | ESSA | 12,257 | -99 | 128,000 | -7,000 | $10.44 |
| 06/30/2013 | ESSA Bancorp, Inc. | ESSA | 12,356 | -3,491 | 135,000 | -37,000 | $10.93 |
| 03/31/2013 | ESSA Bancorp, Inc. | ESSA | 15,847 | -1,432 | 172,000 | -16,000 | $10.85 |
| 12/31/2012 | ESSA Bancorp, Inc. | ESSA | 17,279 | 1,250 | 188,000 | 21,000 | $10.88 |
| 09/30/2012 | ESSA Bancorp, Inc. | ESSA | 16,029 | 1,080 | 167,000 | 6,000 | $10.42 |
| 06/30/2012 | ESSA Bancorp, Inc. | ESSA | 14,949 | -1,340 | 161,000 | 1,000 | $10.77 |
| 03/31/2012 | ESSA Bancorp, Inc. | ESSA | 16,289 | 1,900 | 160,000 | 9,000 | $9.82 |
| 12/31/2011 | ESSA Bancorp, Inc. | ESSA | 14,389 | -5,431 | 151,000 | -57,000 | $10.49 |
| 09/30/2011 | ESSA Bancorp, Inc. | ESSA | 19,820 | 440 | 208,000 | -33,000 | $10.49 |
| 06/30/2011 | ESSA Bancorp, Inc. | ESSA | 19,380 | -1,650 | 241,000 | -37,000 | $12.44 |
| 03/31/2011 | ESSA Bancorp, Inc. | ESSA | 21,030 | -3,810 | 278,000 | -50,000 | $13.22 |
| 12/31/2010 | ESSA Bancorp, Inc. | ESSA | 24,840 | -750 | 328,000 | 25,000 | $13.20 |
| 09/30/2010 | ESSA Bancorp, Inc. | ESSA | 25,590 | -4,512 | 303,000 | -68,000 | $11.84 |
| 06/30/2010 | ESSA Bancorp, Inc. | ESSA | 30,102 | -520 | 371,000 | -13,000 | $12.32 |
| 03/31/2010 | ESSA Bancorp, Inc. | ESSA | 30,622 | -600 | 384,000 | 19,000 | $12.54 |
| 12/31/2009 | ESSA Bancorp, Inc. | ESSA | 31,222 | -2,300 | 365,000 | -78,000 | $11.69 |
| 09/30/2009 | ESSA Bancorp, Inc. | ESSA | 33,522 | 500 | 443,000 | -8,000 | $13.22 |
| 06/30/2009 | ESSA Bancorp, Inc. | ESSA | 33,022 | 1,300 | 451,000 | 29,000 | $13.66 |
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