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MACQUARIE GROUP LTD
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 3,909,076 | -23,765 | 182,945,000,000 | 25,435,000,000 | $46,800.06 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 3,932,841 | 43,379 | 157,510,000,000 | 6,288,000,000 | $40,049.93 |
| 12/31/2022 | Essent Group Ltd. | ESNT | 3,889,462 | 70,005 | 151,222,000,000 | 151,088,767,000 | $38,879.93 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 3,819,457 | 19,256 | 133,233,000 | -14,594,000 | $34.88 |
| 06/30/2022 | Essent Group Ltd. | ESNT | 3,800,201 | 64,056 | 147,827,000 | -6,139,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 3,736,145 | -47,892 | 153,966,000 | -18,321,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 3,784,037 | 310,284 | 172,287,000 | 19,408,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 3,473,753 | 443,871 | 152,879,000 | 16,686,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 3,029,882 | 518,905 | 136,193,000 | 16,946,000 | $44.95 |
| 03/31/2021 | Essent Group Ltd. | ESNT | 2,510,977 | 677,416 | 119,247,000 | 40,037,000 | $47.49 |
| 12/31/2020 | Essent Group Ltd. | ESNT | 1,833,561 | -28,184 | 79,210,000 | 10,307,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 1,861,745 | -144,721 | 68,903,000 | -3,871,000 | $37.01 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 2,006,466 | 297,361 | 72,774,000 | 27,756,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 1,709,105 | 91,925 | 45,018,000 | -39,060,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 1,617,180 | -87,374 | 84,078,000 | 2,822,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 1,704,554 | -425,054 | 81,256,000 | -18,814,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 2,129,608 | -55,535 | 100,070,000 | 5,126,000 | $46.99 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 2,185,143 | 169,798 | 94,944,000 | 26,059,000 | $43.45 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 2,015,345 | 155,261 | 68,885,000 | -13,424,000 | $34.18 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 1,860,084 | 436,376 | 82,309,000 | 31,312,000 | $44.25 |
| 06/30/2018 | Essent Group Ltd. | ESNT | 1,423,708 | 114,438 | 50,997,000 | -4,726,000 | $35.82 |
| 03/31/2018 | Essent Group Ltd. | ESNT | 1,309,270 | 98,570 | 55,723,000 | 3,154,000 | $42.56 |
| 12/31/2017 | Essent Group Ltd. | ESNT | 1,210,700 | -129,707 | 52,569,000 | -1,717,000 | $43.42 |
| 09/30/2017 | Essent Group Ltd. | ESNT | 1,340,407 | 137,846 | 54,286,000 | 9,623,000 | $40.50 |
| 06/30/2017 | Essent Group Ltd. | ESNT | 1,202,561 | 224,906 | 44,663,000 | 9,301,000 | $37.14 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 977,655 | 124,455 | 35,362,000 | 7,744,000 | $36.17 |
| 12/31/2016 | Essent Group Ltd. | ESNT | 853,200 | 176,142 | 27,618,000 | 9,601,000 | $32.37 |
| 09/30/2016 | Essent Group Ltd. | ESNT | 677,058 | 565,768 | 18,017,000 | 15,590,000 | $26.61 |
| 06/30/2016 | Essent Group Ltd. | ESNT | 111,290 | 111,290 | 2,427,000 | 2,427,000 | $21.81 |
| 03/31/2014 | Essent Group Ltd. | ESNT | 0 | -10,390 | 0 | -250,000 | |
| 12/31/2013 | Essent Group Ltd. | ESNT | 10,390 | 10,390 | 250,000 | 250,000 | $24.06 |
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