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STATE STREET CORP
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 122,223 | 66,241 | 1,827,234,000 | 658,890,000 | $14,950.00 |
| 12/31/2022 | ESSA Bancorp, Inc. | ESSA | 55,982 | 11,713 | 1,168,344,000 | 1,167,486,000 | $20,869.99 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 44,269 | -267 | 858,000 | 110,000 | $19.38 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 44,536 | -1,266 | 748,000 | -74,000 | $16.80 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 45,802 | 2,714 | 822,000 | 75,000 | $17.95 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 43,088 | 6,543 | 747,000 | 140,000 | $17.34 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 36,545 | 12,385 | 607,000 | 211,000 | $16.61 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 24,160 | -127,589 | 396,000 | -2,032,000 | $16.39 |
| 03/31/2021 | ESSA Bancorp, Inc. | ESSA | 151,749 | -38,573 | 2,428,000 | -427,000 | $16.00 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 190,322 | -6,566 | 2,855,000 | 427,000 | $15.00 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 196,888 | -7,192 | 2,428,000 | -413,000 | $12.33 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 204,080 | 27,895 | 2,841,000 | 436,000 | $13.92 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 176,185 | 17,352 | 2,405,000 | -287,000 | $13.65 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 158,833 | 11,871 | 2,692,000 | 279,000 | $16.95 |
| 09/30/2019 | ESSA Bancorp, Inc. | ESSA | 146,962 | 1,649 | 2,413,000 | 197,000 | $16.42 |
| 06/30/2019 | ESSA Bancorp, Inc. | ESSA | 145,313 | -24,056 | 2,216,000 | -392,000 | $15.25 |
| 03/31/2019 | ESSA Bancorp, Inc. | ESSA | 169,369 | 10,001 | 2,608,000 | 120,000 | $15.40 |
| 12/31/2018 | ESSA Bancorp, Inc. | ESSA | 159,368 | 19,435 | 2,488,000 | 210,000 | $15.61 |
| 09/30/2018 | ESSA Bancorp, Inc. | ESSA | 139,933 | 5,660 | 2,278,000 | 153,000 | $16.28 |
| 06/30/2018 | ESSA Bancorp, Inc. | ESSA | 134,273 | 5,044 | 2,125,000 | 102,000 | $15.83 |
| 12/31/2017 | ESSA Bancorp, Inc. | ESSA | 129,229 | 3,630 | 2,023,000 | 52,000 | $15.65 |
| 09/30/2017 | ESSA Bancorp, Inc. | ESSA | 125,599 | 133 | 1,971,000 | 125,000 | $15.69 |
| 06/30/2017 | ESSA Bancorp, Inc. | ESSA | 125,466 | 5,201 | 1,846,000 | 93,000 | $14.71 |
| 03/31/2017 | ESSA Bancorp, Inc. | ESSA | 120,265 | 3,166 | 1,753,000 | -86,000 | $14.58 |
| 12/31/2016 | ESSA Bancorp, Inc. | ESSA | 117,099 | 12,521 | 1,839,000 | 393,000 | $15.70 |
| 09/30/2016 | ESSA Bancorp, Inc. | ESSA | 104,578 | 12,749 | 1,446,000 | 216,000 | $13.83 |
| 06/30/2016 | ESSA Bancorp, Inc. | ESSA | 91,829 | 91,829 | 1,230,000 | 1,230,000 | $13.39 |
| 06/30/2014 | ESSA Bancorp, Inc. | ESSA | 0 | -181,168 | 0 | -1,969,000 | |
| 03/31/2014 | ESSA Bancorp, Inc. | ESSA | 181,168 | -20,457 | 1,969,000 | -226,000 | $10.87 |
| 12/31/2013 | ESSA Bancorp, Inc. | ESSA | 201,625 | 201,625 | 2,195,000 | 2,195,000 | $10.89 |
| 09/30/2013 | ESSA Bancorp, Inc. | ESSA | 186,140 | 186,140 | 1,938,000 | 1,938,000 | $10.41 |
| 06/30/2013 | ESSA Bancorp, Inc. | ESSA | 186,254 | -12,666 | 2,042,000 | -113,000 | $10.96 |
| 03/31/2013 | ESSA Bancorp, Inc. | ESSA | 198,920 | -2,705 | 2,155,000 | -40,000 | $10.83 |
| 12/31/2012 | ESSA Bancorp, Inc. | ESSA | 201,625 | -624 | 2,195,000 | 96,000 | $10.89 |
| 09/30/2012 | ESSA Bancorp, Inc. | ESSA | 202,249 | -8,491 | 2,099,000 | -176,000 | $10.38 |
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