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Clearbridge Investments, LLC
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NMI Holdings, Inc. | NMIH | 679,971 | -120,203 | 17,556,853,000 | -311,030,000 | $25,820.00 |
| 03/31/2023 | NMI Holdings, Inc. | NMIH | 800,174 | 12,123 | 17,867,883,000 | 1,397,617,000 | $22,330.00 |
| 12/31/2022 | NMI Holdings, Inc. | NMIH | 788,051 | -148,247 | 16,470,266,000 | 16,451,194,000 | $20,900.00 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 936,298 | 3,139 | 19,072,000 | 3,535,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 933,159 | 52,295 | 15,537,000 | -2,626,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 880,864 | 8,668 | 18,163,000 | -894,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 872,196 | 308,450 | 19,057,000 | 6,311,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 563,746 | -53,126 | 12,746,000 | -1,121,000 | $22.61 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 616,872 | 603,830 | 13,867,000 | 13,559,000 | $22.48 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 13,042 | 13,042 | 308,000 | 308,000 | $23.62 |
| 03/31/2019 | NMI Holdings, Inc. | NMIH | 0 | -208,954 | 0 | -3,730,000 | |
| 12/31/2018 | NMI Holdings, Inc. | NMIH | 208,954 | -461,787 | 3,730,000 | -11,462,000 | $17.85 |
| 09/30/2018 | NMI Holdings, Inc. | NMIH | 670,741 | 670,672 | 15,192,000 | 15,191,000 | $22.65 |
| 06/30/2018 | NMI Holdings, Inc. | NMIH | 69 | -55 | 1,000 | -1,000 | $14.49 |
| 03/31/2018 | NMI Holdings, Inc. | NMIH | 124 | -15 | 2,000 | 0 | $16.13 |
| 12/31/2017 | NMI Holdings, Inc. | NMIH | 139 | -3,874 | 2,000 | -48,000 | $14.39 |
| 09/30/2017 | NMI Holdings, Inc. | NMIH | 4,013 | 466 | 50,000 | 9,000 | $12.46 |
| 06/30/2017 | NMI Holdings, Inc. | NMIH | 3,547 | 540 | 41,000 | 40,966 | $11.56 |
| 03/31/2017 | NMI Holdings, Inc. | NMIH | 3,007 | 1,772 | 34 | -12,966 | $0.01 |
| 12/31/2016 | NMI Holdings, Inc. | NMIH | 1,235 | 1,235 | 13,000 | 13,000 | $10.53 |
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