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OAKTREE CAPITAL MANAGEMENT LP
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NMI Holdings, Inc. | NMIH | 4,900,000 | 0 | 109,417,000,000 | 109,314,590,000 | $22,330.00 |
| 12/31/2022 | NMI Holdings, Inc. | NMIH | 4,900,000 | -420,000 | 102,410,000 | -5,958,000 | $20.90 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 5,320,000 | 0 | 108,368,000 | 19,790,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 5,320,000 | 0 | 88,578,000 | -21,120,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 5,320,000 | 0 | 109,698,000 | -6,544,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 5,320,000 | 0 | 116,242,000 | -4,043,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 5,320,000 | 455,000 | 120,285,000 | 10,920,000 | $22.61 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 4,865,000 | 0 | 109,365,000 | -5,643,000 | $22.48 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 4,865,000 | -99,000 | 115,008,000 | 2,574,000 | $23.64 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 4,964,000 | 99,000 | 112,434,000 | 25,837,000 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 4,865,000 | 465,000 | 86,597,000 | 15,845,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 4,400,000 | 0 | 70,752,000 | 19,668,000 | $16.08 |
| 03/31/2020 | NMI Holdings, Inc. | NMIH | 4,400,000 | 0 | 51,084,000 | -94,908,000 | $11.61 |
| 12/31/2019 | NMI Holdings, Inc. | NMIH | 4,400,000 | -575,911 | 145,992,000 | 15,325,000 | $33.18 |
| 09/30/2019 | NMI Holdings, Inc. | NMIH | 4,975,911 | 0 | 130,667,000 | -10,599,000 | $26.26 |
| 06/30/2019 | NMI Holdings, Inc. | NMIH | 4,975,911 | -706,081 | 141,266,000 | -5,727,000 | $28.39 |
| 03/31/2019 | NMI Holdings, Inc. | NMIH | 5,681,992 | 0 | 146,993,000 | 45,569,000 | $25.87 |
| 12/31/2018 | NMI Holdings, Inc. | NMIH | 5,681,992 | 0 | 101,424,000 | -27,273,000 | $17.85 |
| 09/30/2018 | NMI Holdings, Inc. | NMIH | 5,681,992 | 0 | 128,697,000 | 36,081,000 | $22.65 |
| 06/30/2018 | NMI Holdings, Inc. | NMIH | 5,681,992 | 0 | 92,616,000 | -1,421,000 | $16.30 |
| 03/31/2018 | NMI Holdings, Inc. | NMIH | 5,681,992 | 0 | 94,037,000 | -2,556,000 | $16.55 |
| 12/31/2017 | NMI Holdings, Inc. | NMIH | 5,681,992 | -134,451 | 96,593,000 | 24,469,000 | $17.00 |
| 09/30/2017 | NMI Holdings, Inc. | NMIH | 5,816,443 | 0 | 72,124,000 | 5,526,000 | $12.40 |
| 06/30/2017 | NMI Holdings, Inc. | NMIH | 5,816,443 | 0 | 66,598,000 | 290,000 | $11.45 |
| 03/31/2017 | NMI Holdings, Inc. | NMIH | 5,816,443 | 0 | 66,308,000 | 4,363,000 | $11.40 |
| 12/31/2016 | NMI Holdings, Inc. | NMIH | 5,816,443 | 0 | 61,945,000 | 17,623,000 | $10.65 |
| 09/30/2016 | NMI Holdings, Inc. | NMIH | 5,816,443 | 5,816,443 | 44,322,000 | 44,322,000 | $7.62 |
| 06/30/2016 | NMI Holdings, Inc. | NMIH | 5,816,443 | 5,816,443 | 31,874,000 | 31,874,000 | $5.48 |
| 03/31/2016 | NMI Holdings, Inc. | NMIH | 0 | -5,666,443 | 0 | -38,362,000 | |
| 12/31/2015 | NMI Holdings, Inc. | NMIH | 5,666,443 | 199,400 | 38,362,000 | -3,188,000 | $6.77 |
| 09/30/2015 | NMI Holdings, Inc. | NMIH | 5,467,043 | 102,835 | 41,550,000 | -1,471,000 | $7.60 |
| 06/30/2015 | NMI Holdings, Inc. | NMIH | 5,364,208 | 1,647,434 | 43,021,000 | 15,182,000 | $8.02 |
| 03/31/2015 | NMI Holdings, Inc. | NMIH | 3,716,774 | 1,027,694 | 27,839,000 | 3,287,000 | $7.49 |
| 12/31/2014 | NMI Holdings, Inc. | NMIH | 2,689,080 | 2,088,780 | 24,552,000 | 19,359,000 | $9.13 |
| 09/30/2014 | NMI Holdings, Inc. | NMIH | 600,300 | 600,300 | 5,193,000 | 5,193,000 | $8.65 |
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