BRIDGEWAY CAPITAL MANAGEMENT, LLC: ESSA [Rocket]

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BRIDGEWAY CAPITAL MANAGEMENT, LLC > ESSA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ESSA Bancorp, Inc.	ESSA	101,925	1,116	1,523,779,000	-60,938,000	$14,950.00
03/31/2023	ESSA Bancorp, Inc.	ESSA	100,809	19,266	1,584,717,000	1,583,136,000	$15,720.00
09/30/2022	ESSA Bancorp, Inc.	ESSA	81,543	-10,000	1,581,000	43,000	$19.39
06/30/2022	ESSA Bancorp, Inc.	ESSA	91,543	0	1,538,000	-105,000	$16.80
03/31/2022	ESSA Bancorp, Inc.	ESSA	91,543	10,800	1,643,000	244,000	$17.95
12/31/2021	ESSA Bancorp, Inc.	ESSA	80,743	-25,300	1,399,000	-361,000	$17.33
09/30/2021	ESSA Bancorp, Inc.	ESSA	106,043	0	1,760,000	22,000	$16.60
06/30/2021	ESSA Bancorp, Inc.	ESSA	106,043	-9,000	1,738,000	-103,000	$16.39
03/31/2021	ESSA Bancorp, Inc.	ESSA	115,043	0	1,841,000	115,000	$16.00
12/31/2020	ESSA Bancorp, Inc.	ESSA	115,043	3,543	1,726,000	351,000	$15.00
09/30/2020	ESSA Bancorp, Inc.	ESSA	111,500	3,000	1,375,000	-135,000	$12.33
06/30/2020	ESSA Bancorp, Inc.	ESSA	108,500	-6,000	1,510,000	-53,000	$13.92
03/31/2020	ESSA Bancorp, Inc.	ESSA	114,500	-26,700	1,563,000	-830,000	$13.65
12/31/2019	ESSA Bancorp, Inc.	ESSA	141,200	4,000	2,393,000	140,000	$16.95
09/30/2019	ESSA Bancorp, Inc.	ESSA	137,200	0	2,253,000	161,000	$16.42
06/30/2019	ESSA Bancorp, Inc.	ESSA	137,200	0	2,092,000	-21,000	$15.25
03/31/2019	ESSA Bancorp, Inc.	ESSA	137,200	0	2,113,000	-29,000	$15.40
12/31/2018	ESSA Bancorp, Inc.	ESSA	137,200	0	2,142,000	-89,000	$15.61
09/30/2018	ESSA Bancorp, Inc.	ESSA	137,200	0	2,231,000	59,000	$16.26
06/30/2018	ESSA Bancorp, Inc.	ESSA	137,200	0	2,172,000	159,000	$15.83
03/31/2018	ESSA Bancorp, Inc.	ESSA	137,200	0	2,013,000	-137,000	$14.67
12/31/2017	ESSA Bancorp, Inc.	ESSA	137,200	0	2,150,000	-4,000	$15.67
09/30/2017	ESSA Bancorp, Inc.	ESSA	137,200	0	2,154,000	134,000	$15.70
06/30/2017	ESSA Bancorp, Inc.	ESSA	137,200	0	2,020,000	20,000	$14.72
03/31/2017	ESSA Bancorp, Inc.	ESSA	137,200	-38,100	2,000,000	-756,000	$14.58
12/31/2016	ESSA Bancorp, Inc.	ESSA	175,300	0	2,756,000	332,000	$15.72
09/30/2016	ESSA Bancorp, Inc.	ESSA	175,300	0	2,424,000	75,000	$13.83
06/30/2016	ESSA Bancorp, Inc.	ESSA	175,300	35,200	2,349,000	814,000	$13.40
03/31/2016	ESSA Bancorp, Inc.	ESSA	175,300	0	2,365,000	79,000	$13.49
12/31/2015	ESSA Bancorp, Inc.	ESSA	175,300	0	2,398,000	112,000	$13.68
09/30/2015	ESSA Bancorp, Inc.	ESSA	175,300	47,300	2,286,000	640,000	$13.04
06/30/2015	ESSA Bancorp, Inc.	ESSA	128,000	0	1,646,000	5,000	$12.86
03/31/2015	ESSA Bancorp, Inc.	ESSA	128,000	-12,100	1,641,000	106,000	$12.82
12/31/2014	ESSA Bancorp, Inc.	ESSA	115,600	0	1,387,000	81,000	$12.00
09/30/2014	ESSA Bancorp, Inc.	ESSA	115,600	-24,500	1,306,000	-229,000	$11.30
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