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AMERIPRISE FINANCIAL INC
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 1,439,023 | -4,104 | 67,346,275,000 | 9,549,038,000 | $46,800.00 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 1,443,127 | 100,678 | 57,797,237,000 | 5,603,237,000 | $40,050.00 |
| 12/31/2022 | Essent Group Ltd. | ESNT | 1,342,449 | 40,993 | 52,194,000,000 | 52,148,626,000 | $38,879.69 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 1,301,456 | 50,463 | 45,374,000 | -3,292,000 | $34.86 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 1,250,993 | 316,886 | 48,666,000 | 10,169,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 934,107 | 65,735 | 38,497,000 | -1,041,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 868,372 | 203,529 | 39,538,000 | 10,273,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 664,843 | 20,045 | 29,265,000 | 287,000 | $44.02 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 644,798 | -676 | 28,978,000 | -1,675,000 | $44.94 |
| 03/31/2021 | Essent Group Ltd. | ESNT | 645,474 | -544,786 | 30,653,000 | -20,778,000 | $47.49 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 1,190,260 | 485,498 | 51,431,000 | 25,348,000 | $43.21 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 704,762 | 11,322 | 26,083,000 | 930,000 | $37.01 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 693,440 | 538,780 | 25,153,000 | 21,080,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 154,660 | 11,507 | 4,073,000 | -3,369,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 143,153 | -30,541 | 7,442,000 | -838,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 173,694 | 7,155 | 8,280,000 | 455,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 166,539 | -9,264 | 7,825,000 | 186,000 | $46.99 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 175,803 | 33,366 | 7,639,000 | 2,769,000 | $43.45 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 142,437 | -8,294 | 4,870,000 | -1,798,000 | $34.19 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 150,731 | -9,499 | 6,668,000 | 930,000 | $44.24 |
| 06/30/2018 | Essent Group Ltd. | ESNT | 160,230 | 12,706 | 5,738,000 | -543,000 | $35.81 |
| 03/31/2018 | Essent Group Ltd. | ESNT | 147,524 | -41,733 | 6,281,000 | -1,935,000 | $42.58 |
| 12/31/2017 | Essent Group Ltd. | ESNT | 189,257 | 23,352 | 8,216,000 | 1,497,000 | $43.41 |
| 09/30/2017 | Essent Group Ltd. | ESNT | 165,905 | -15,908 | 6,719,000 | -34,000 | $40.50 |
| 06/30/2017 | Essent Group Ltd. | ESNT | 181,813 | -153,731 | 6,753,000 | -5,384,000 | $37.14 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 335,544 | 66,231 | 12,137,000 | 3,420,000 | $36.17 |
| 12/31/2016 | Essent Group Ltd. | ESNT | 269,313 | 17,401 | 8,717,000 | 2,013,000 | $32.37 |
| 09/30/2016 | Essent Group Ltd. | ESNT | 251,912 | 251,912 | 6,704,000 | 6,704,000 | $26.61 |
| 06/30/2016 | Essent Group Ltd. | ESNT | 137,332 | 111,096 | 2,995,000 | 2,449,000 | $21.81 |
| 03/31/2016 | Essent Group Ltd. | ESNT | 26,236 | -41,355 | 546,000 | -934,000 | $20.81 |
| 12/31/2015 | Essent Group Ltd. | ESNT | 67,591 | -279,546 | 1,480,000 | -7,448,000 | $21.90 |
| 09/30/2015 | Essent Group Ltd. | ESNT | 398,472 | 51,335 | 9,881,000 | 953,000 | $24.80 |
| 06/30/2015 | Essent Group Ltd. | ESNT | 387,051 | 39,914 | 10,586,000 | 1,658,000 | $27.35 |
| 03/31/2015 | Essent Group Ltd. | ESNT | 408,705 | 61,568 | 9,769,000 | 841,000 | $23.90 |
| 12/31/2014 | Essent Group Ltd. | ESNT | 347,137 | -10,818 | 8,928,000 | 1,739,000 | $25.72 |
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