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NORTHERN TRUST CORP
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 1,434,069 | 59,212 | 67,114,429,000 | 12,051,406,000 | $46,800.00 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 1,374,857 | -28,316 | 55,063,023,000 | 55,014,095,000 | $40,050.00 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 1,403,173 | -19,758 | 48,928,000 | -6,424,000 | $34.87 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 1,422,931 | -55,016 | 55,352,000 | -5,554,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 1,477,947 | -37,089 | 60,906,000 | -8,074,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 1,515,036 | -48,822 | 68,980,000 | 153,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 1,563,858 | -36,012 | 68,827,000 | -3,087,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 1,599,870 | -109,329 | 71,914,000 | -1,924,000 | $44.95 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 1,709,199 | -59,691 | 73,838,000 | 8,372,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 1,768,890 | 447,853 | 65,466,000 | 30,670,000 | $37.01 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 1,321,037 | 6,302 | 34,796,000 | -33,557,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 1,314,735 | -29,167 | 68,353,000 | 4,290,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 1,343,902 | 34,978 | 64,063,000 | 2,556,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 1,308,924 | 19,833 | 61,507,000 | 5,497,000 | $46.99 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 1,289,091 | 7,435 | 56,010,000 | 12,204,000 | $43.45 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 1,281,656 | -10,892 | 43,806,000 | -13,389,000 | $34.18 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 1,292,548 | 55,146 | 57,195,000 | 12,871,000 | $44.25 |
| 06/30/2018 | Essent Group Ltd. | ESNT | 1,237,402 | 237,141 | 44,324,000 | 1,753,000 | $35.82 |
| 03/31/2018 | Essent Group Ltd. | ESNT | 1,000,261 | 599 | 42,571,000 | -835,000 | $42.56 |
| 12/31/2017 | Essent Group Ltd. | ESNT | 999,662 | -27,641 | 43,406,000 | 1,800,000 | $43.42 |
| 09/30/2017 | Essent Group Ltd. | ESNT | 1,027,303 | 44,905 | 41,606,000 | 5,120,000 | $40.50 |
| 06/30/2017 | Essent Group Ltd. | ESNT | 982,398 | 54,794 | 36,486,000 | 2,934,000 | $37.14 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 927,604 | 927,604 | 33,552,000 | 33,552,000 | $36.17 |
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