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Bank of New York Mellon Corp
> ESNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essent Group Ltd. | ESNT | 2,235,887 | 54,366 | 104,639,499,000 | 17,269,572,000 | $46,799.99 |
| 03/31/2023 | Essent Group Ltd. | ESNT | 2,181,521 | 162,795 | 87,369,927,000 | 8,881,848,000 | $40,050.01 |
| 12/31/2022 | Essent Group Ltd. | ESNT | 2,018,726 | 2,018,726 | 78,488,079,000 | 78,488,079,000 | $38,880.01 |
| 09/30/2022 | Essent Group Ltd. | ESNT | 0 | -2,172,341 | 0 | -84,504,000 | |
| 06/30/2022 | Essent Group Ltd. | ESNT | 2,172,341 | -163,508 | 84,504,000 | -11,756,000 | $38.90 |
| 03/31/2022 | Essent Group Ltd. | ESNT | 2,335,849 | -199,833 | 96,260,000 | -19,191,000 | $41.21 |
| 12/31/2021 | Essent Group Ltd. | ESNT | 2,535,682 | -71,494 | 115,451,000 | 708,000 | $45.53 |
| 09/30/2021 | Essent Group Ltd. | ESNT | 2,607,176 | -33,133 | 114,743,000 | -3,939,000 | $44.01 |
| 06/30/2021 | Essent Group Ltd. | ESNT | 2,640,309 | -1,021,144 | 118,682,000 | -39,492,000 | $44.95 |
| 03/31/2021 | Essent Group Ltd. | ESNT | 0 | -3,661,453 | 0 | -158,174,000 | |
| 12/31/2020 | Essent Group Ltd. | ESNT | 3,661,453 | 484,384 | 158,174,000 | 40,592,000 | $43.20 |
| 09/30/2020 | Essent Group Ltd. | ESNT | 3,177,069 | 726,058 | 117,582,000 | 28,685,000 | $37.01 |
| 06/30/2020 | Essent Group Ltd. | ESNT | 2,451,011 | 886,025 | 88,897,000 | 47,675,000 | $36.27 |
| 03/31/2020 | Essent Group Ltd. | ESNT | 1,564,986 | 421,367 | 41,222,000 | -18,235,000 | $26.34 |
| 12/31/2019 | Essent Group Ltd. | ESNT | 1,143,619 | 127,345 | 59,457,000 | 11,012,000 | $51.99 |
| 09/30/2019 | Essent Group Ltd. | ESNT | 1,016,274 | -21,176 | 48,445,000 | -304,000 | $47.67 |
| 06/30/2019 | Essent Group Ltd. | ESNT | 1,037,450 | -461 | 48,749,000 | 3,652,000 | $46.99 |
| 03/31/2019 | Essent Group Ltd. | ESNT | 1,037,911 | 34,138 | 45,097,000 | 10,788,000 | $43.45 |
| 12/31/2018 | Essent Group Ltd. | ESNT | 1,003,773 | 10,284 | 34,309,000 | -9,654,000 | $34.18 |
| 09/30/2018 | Essent Group Ltd. | ESNT | 993,489 | 545,077 | 43,963,000 | 27,901,000 | $44.25 |
| 06/30/2018 | Essent Group Ltd. | ESNT | 448,412 | 9,432 | 16,062,000 | -2,621,000 | $35.82 |
| 03/31/2018 | Essent Group Ltd. | ESNT | 438,980 | -358,895 | 18,683,000 | -15,961,000 | $42.56 |
| 12/31/2017 | Essent Group Ltd. | ESNT | 797,875 | -69 | 34,644,000 | 2,327,000 | $43.42 |
| 09/30/2017 | Essent Group Ltd. | ESNT | 797,944 | -57,139 | 32,317,000 | 559,000 | $40.50 |
| 06/30/2017 | Essent Group Ltd. | ESNT | 855,083 | 17,918 | 31,758,000 | 1,479,000 | $37.14 |
| 03/31/2017 | Essent Group Ltd. | ESNT | 837,165 | 394,599 | 30,279,000 | 15,954,000 | $36.17 |
| 12/31/2016 | Essent Group Ltd. | ESNT | 442,566 | -234,861 | 14,325,000 | -3,701,000 | $32.37 |
| 09/30/2016 | Essent Group Ltd. | ESNT | 677,427 | 677,427 | 18,026,000 | 18,026,000 | $26.61 |
| 06/30/2016 | Essent Group Ltd. | ESNT | 675,999 | 118,984 | 14,743,000 | 3,158,000 | $21.81 |
| 03/31/2016 | Essent Group Ltd. | ESNT | 557,015 | 263,100 | 11,585,000 | 5,152,000 | $20.80 |
| 12/31/2015 | Essent Group Ltd. | ESNT | 293,915 | 5,077 | 6,433,000 | -744,000 | $21.89 |
| 09/30/2015 | Essent Group Ltd. | ESNT | 288,838 | 29,520 | 7,177,000 | 85,000 | $24.85 |
| 06/30/2015 | Essent Group Ltd. | ESNT | 259,318 | 101,706 | 7,092,000 | 3,925,000 | $27.35 |
| 03/31/2015 | Essent Group Ltd. | ESNT | 212,106 | -3,328 | 5,072,000 | -467,000 | $23.91 |
| 12/31/2014 | Essent Group Ltd. | ESNT | 215,434 | 25,626 | 5,539,000 | 1,475,000 | $25.71 |
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