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Invesco Ltd.
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 1,097,848 | 358,232 | 51,379,286,000 | 21,757,664,000 | $46,800.00 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 739,616 | 133,842 | 29,621,622,000 | 29,600,499,000 | $40,050.00 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 605,774 | 10,281 | 21,123,000 | -2,042,000 | $34.87 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 595,493 | 11,373 | 23,165,000 | -907,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 584,120 | -29,974 | 24,072,000 | -3,888,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 614,094 | -23,806 | 27,960,000 | -113,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 637,900 | -1,641 | 28,073,000 | -675,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 639,541 | 95,872 | 28,748,000 | 2,930,000 | $44.95 |
| 03/31/2021 | Essent Group Ltd. | ESNT | 543,669 | 72,759 | 25,818,000 | 5,475,000 | $47.49 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 470,910 | -175,486 | 20,343,000 | -3,581,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 646,396 | 2,247 | 23,924,000 | 561,000 | $37.01 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 644,149 | 172,245 | 23,363,000 | 10,933,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 471,904 | -24,605 | 12,430,000 | -13,385,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 496,509 | -3,679 | 25,815,000 | 1,970,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 500,188 | 363,670 | 23,845,000 | 17,429,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 136,518 | 24,369 | 6,416,000 | 1,542,000 | $47.00 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 112,149 | 6,398 | 4,874,000 | 1,259,000 | $43.46 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 105,751 | 35,121 | 3,615,000 | 490,000 | $34.18 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 70,630 | -26,286 | 3,125,000 | -347,000 | $44.24 |
| 06/30/2018 | Essent Group Ltd. | ESNT | 96,916 | 7,510 | 3,472,000 | -333,000 | $35.82 |
| 03/31/2018 | Essent Group Ltd. | ESNT | 89,406 | 13,237 | 3,805,000 | 498,000 | $42.56 |
| 12/31/2017 | Essent Group Ltd. | ESNT | 76,169 | 15,135 | 3,307,000 | 835,000 | $43.42 |
| 09/30/2017 | Essent Group Ltd. | ESNT | 61,034 | 389 | 2,472,000 | 220,000 | $40.50 |
| 06/30/2017 | Essent Group Ltd. | ESNT | 60,645 | -19,567 | 2,252,000 | -650,000 | $37.13 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 80,212 | -2,612 | 2,902,000 | 220,000 | $36.18 |
| 12/31/2016 | Essent Group Ltd. | ESNT | 82,824 | 56,672 | 2,682,000 | 1,986,000 | $32.38 |
| 09/30/2016 | Essent Group Ltd. | ESNT | 26,152 | 5,797 | 696,000 | 252,000 | $26.61 |
| 06/30/2016 | Essent Group Ltd. | ESNT | 20,355 | 20,355 | 444,000 | 444,000 | $21.81 |
| 03/31/2016 | Essent Group Ltd. | ESNT | 0 | -16,538 | 0 | -362,000 | |
| 12/31/2015 | Essent Group Ltd. | ESNT | 16,538 | 548 | 362,000 | -35,000 | $21.89 |
| 09/30/2015 | Essent Group Ltd. | ESNT | 15,990 | 1,156 | 397,000 | -9,000 | $24.83 |
| 06/30/2015 | Essent Group Ltd. | ESNT | 14,834 | 719 | 406,000 | 69,000 | $27.37 |
| 03/31/2015 | Essent Group Ltd. | ESNT | 14,115 | 14,115 | 337,000 | 337,000 | $23.88 |
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