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Northeast Financial Group, Inc.
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ESSA Bancorp, Inc. | ESSA | 23,146 | 7,500 | 347,421,000 | 113,513,000 | $15,009.98 |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 15,646 | 15,646 | 233,908,000 | 233,908,000 | $14,950.02 |
| 03/31/2023 | ESSA Bancorp, Inc. | ESSA | 15,646 | 0 | 320,743,000 | -5,789,000 | $20,500.00 |
| 12/31/2022 | ESSA Bancorp, Inc. | ESSA | 15,646 | -230 | 326,532,000 | 18,696,000 | $20,870.00 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 15,876 | -550 | 307,836,000 | 31,879,000 | $19,390.02 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 16,426 | 0 | 275,957,000 | -18,890,000 | $16,800.01 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 16,426 | -1,075 | 294,847,000 | 294,543,708 | $17,950.02 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 17,501 | 17,501 | 303,292 | 303,292 | $17.33 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 18,201 | 18,201 | 302,137 | 302,137 | $16.60 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 21,001 | 21,001 | 344,206 | 344,206 | $16.39 |
| 03/31/2021 | ESSA Bancorp, Inc. | ESSA | 15,401 | 15,401 | 246,416 | 246,416 | $16.00 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 15,401 | 15,401 | 231,015 | 231,015 | $15.00 |
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