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WELLINGTON MANAGEMENT GROUP LLP
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 14,069,789 | 156,495 | 222,161,968,000 | 35,445,563,000 | $15,790.00 |
| 03/31/2023 | MGIC INVESTMENT CORP | MTG | 13,913,294 | -4,260,104 | 186,716,405,000 | 186,483,421,000 | $13,420.00 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 18,173,398 | 1,602,711 | 232,984,000 | 24,193,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 16,570,687 | -1,154,232 | 208,791,000 | -31,382,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 17,724,919 | -4,741,121 | 240,173,000 | -83,787,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 22,466,040 | -6,028,165 | 323,960,000 | -102,312,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 28,494,205 | -263,485 | 426,272,000 | 35,168,000 | $14.96 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 28,757,690 | 214,424 | 391,104,000 | -4,220,000 | $13.60 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 28,543,266 | 644,121 | 395,324,000 | 45,190,000 | $13.85 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 27,899,145 | 2,366,400 | 350,134,000 | 123,914,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 25,532,745 | 11,781,153 | 226,220,000 | 113,595,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 13,751,592 | 2,073,262 | 112,625,000 | 38,468,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 11,678,330 | -1,133,082 | 74,157,000 | -107,381,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 12,811,412 | -2,334,597 | 181,538,000 | -8,998,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 15,146,009 | -6,400,200 | 190,536,000 | -92,582,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 21,546,209 | -678,173 | 283,118,000 | -10,021,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 22,224,382 | -1,847,875 | 293,139,000 | 41,344,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 24,072,257 | -129,231 | 251,795,000 | -70,326,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 24,201,488 | 753,999 | 322,121,000 | 70,763,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 23,447,489 | 3,494,464 | 251,358,000 | -8,032,000 | $10.72 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 19,953,025 | -7,900,683 | 259,390,000 | -133,625,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 27,853,708 | 168,751 | 393,015,000 | 46,121,000 | $14.11 |
| 12/29/2017 | MGIC INVESTMENT CORP | MTG | 27,855,477 | 170,520 | 393,040,780 | 46,146,780 | $14.11 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 27,684,957 | 3,482,403 | 346,894,000 | 75,824,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 24,202,554 | -89,635 | 271,070,000 | 24,990,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 24,292,189 | 1,262,194 | 246,080,000 | 11,404,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 23,029,995 | 603,867 | 234,676,000 | 55,267,000 | $10.19 |
| 09/30/2016 | MGIC INVESTMENT CORP | MTG | 22,426,128 | 22,426,128 | 179,409,000 | 179,409,000 | $8.00 |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 20,469,548 | 20,469,548 | 121,794,000 | 121,794,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 13,575,230 | 2,051,419 | 104,122,000 | 2,367,000 | $7.67 |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 11,523,811 | 1,031,659 | 101,755,000 | 4,598,000 | $8.83 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 10,492,152 | -4,361,906 | 97,157,000 | -71,882,000 | $9.26 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 14,854,058 | -1,733,148 | 169,039,000 | 9,304,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 16,587,206 | 4,892,885 | 159,735,000 | 50,744,000 | $9.63 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 11,694,321 | -1,395,059 | 108,991,000 | 6,763,000 | $9.32 |
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