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BlackRock Inc.
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NMI Holdings, Inc. | NMIH | 13,908,542 | -385,785 | 359,118,555,000 | 39,926,233,000 | $25,820.00 |
| 03/31/2023 | NMI Holdings, Inc. | NMIH | 14,294,327 | -516,928 | 319,192,322,000 | 318,890,615,000 | $22,330.00 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 14,811,255 | -474,209 | 301,707,000 | 47,204,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 15,285,464 | 1,504,149 | 254,503,000 | -29,669,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 13,781,315 | 182,001 | 284,172,000 | -12,972,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 13,599,314 | 568,403 | 297,144,000 | 2,514,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 13,030,911 | -209,421 | 294,630,000 | -3,012,000 | $22.61 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 13,240,332 | -446,004 | 297,642,000 | -25,903,000 | $22.48 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 13,686,336 | 1,056,500 | 323,545,000 | 37,480,000 | $23.64 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 12,629,836 | 589,686 | 286,065,000 | 71,749,000 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 12,040,150 | 451,530 | 214,316,000 | 27,973,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 11,588,620 | 1,829,866 | 186,343,000 | 73,044,000 | $16.08 |
| 03/31/2020 | NMI Holdings, Inc. | NMIH | 9,758,754 | -307,946 | 113,299,000 | -220,715,000 | $11.61 |
| 12/31/2019 | NMI Holdings, Inc. | NMIH | 10,066,700 | 67,398 | 334,014,000 | 71,432,000 | $33.18 |
| 09/30/2019 | NMI Holdings, Inc. | NMIH | 9,999,302 | 246,759 | 262,582,000 | 262,305,124 | $26.26 |
| 06/30/2019 | NMI Holdings, Inc. | NMIH | 9,752,543 | 143,075 | 276,876 | -248,321,124 | $0.03 |
| 03/31/2019 | NMI Holdings, Inc. | NMIH | 9,609,468 | 87,277 | 248,598,000 | 78,626,000 | $25.87 |
| 12/31/2018 | NMI Holdings, Inc. | NMIH | 9,522,191 | 182,089 | 169,972,000 | -41,583,000 | $17.85 |
| 09/30/2018 | NMI Holdings, Inc. | NMIH | 9,340,102 | 910,843 | 211,555,000 | 74,157,000 | $22.65 |
| 06/30/2018 | NMI Holdings, Inc. | NMIH | 8,429,259 | 717,539 | 137,398,000 | 9,769,000 | $16.30 |
| 03/31/2018 | NMI Holdings, Inc. | NMIH | 7,711,720 | 518,913 | 127,629,000 | 5,351,000 | $16.55 |
| 12/31/2017 | NMI Holdings, Inc. | NMIH | 7,192,807 | 3,260,761 | 122,278,000 | 73,521,000 | $17.00 |
| 10/31/2017 | NMI Holdings, Inc. | NMIH | 7,215,477 | 3,471,836 | 104,985,190 | 62,120,190 | $14.55 |
| 09/30/2017 | NMI Holdings, Inc. | NMIH | 3,932,046 | 188,405 | 48,757,000 | 5,892,000 | $12.40 |
| 06/30/2017 | NMI Holdings, Inc. | NMIH | 3,743,641 | 234,630 | 42,865,000 | 2,863,000 | $11.45 |
| 03/31/2017 | NMI Holdings, Inc. | NMIH | 3,509,011 | 3,493,974 | 40,002,000 | 39,842,000 | $11.40 |
| 12/31/2016 | NMI Holdings, Inc. | NMIH | 15,037 | -18,972 | 160,000 | -99,000 | $10.64 |
| 09/30/2016 | NMI Holdings, Inc. | NMIH | 34,009 | 34,009 | 259,000 | 259,000 | $7.62 |
| 06/30/2016 | NMI Holdings, Inc. | NMIH | 29,523 | 25,794 | 162,000 | 143,000 | $5.49 |
| 03/31/2016 | NMI Holdings, Inc. | NMIH | 3,729 | 2,521 | 19,000 | 11,000 | $5.10 |
| 12/31/2015 | NMI Holdings, Inc. | NMIH | 1,208 | -1,900 | 8,000 | -15,000 | $6.62 |
| 09/30/2015 | NMI Holdings, Inc. | NMIH | 3,108 | 1,900 | 23,000 | 13,000 | $7.40 |
| 06/30/2015 | NMI Holdings, Inc. | NMIH | 1,208 | 0 | 10,000 | 1,000 | $8.28 |
| 03/31/2015 | NMI Holdings, Inc. | NMIH | 1,208 | 0 | 9,000 | -2,000 | $7.45 |
| 12/31/2014 | NMI Holdings, Inc. | NMIH | 1,208 | 0 | 11,000 | 1,000 | $9.11 |
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