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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NMI Holdings, Inc. | NMIH | 293,384 | -196 | 6,131,726,000 | 6,125,746,000 | $20,900.00 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 293,580 | 1,052 | 5,980,000 | 1,109,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 292,528 | -40,753 | 4,871,000 | -2,001,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 333,281 | 3,220 | 6,872,000 | -591,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 330,870 | 809 | 7,230,000 | -233,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 330,061 | -547 | 7,463,000 | 31,000 | $22.61 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 330,608 | 547 | 7,432,000 | 138,000 | $22.48 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 330,061 | 864 | 7,294,000 | -162,000 | $22.10 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 329,197 | 2,590 | 7,456,000 | 1,642,000 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 326,607 | 4,091 | 5,814,000 | 628,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 322,516 | 322,516 | 5,186,000 | 5,186,000 | $16.08 |
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