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MACQUARIE GROUP LTD
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NMI Holdings, Inc. | NMIH | 3,878,816 | 45,646 | 100,151,000,000 | 14,556,000,000 | $25,819.99 |
| 03/31/2023 | NMI Holdings, Inc. | NMIH | 3,833,170 | 83,594 | 85,595,000,000 | 7,229,000,000 | $22,330.08 |
| 12/31/2022 | NMI Holdings, Inc. | NMIH | 3,749,576 | 86,377 | 78,366,000,000 | 78,291,356,000 | $20,899.96 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 3,663,199 | 49,687 | 74,644,000 | 14,479,000 | $20.38 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 3,613,512 | 137,916 | 60,165,000 | -11,502,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 3,475,596 | 824,026 | 71,667,000 | 13,730,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 2,651,570 | 222,718 | 57,937,000 | 3,021,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 2,428,852 | 20,535 | 54,916,000 | 777,000 | $22.61 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 2,408,317 | 388,316 | 54,139,000 | 6,387,000 | $22.48 |
| 03/31/2021 | NMI Holdings, Inc. | NMIH | 2,020,001 | -122,085 | 47,752,000 | -766,000 | $23.64 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 2,142,086 | 166,394 | 48,518,000 | 13,351,000 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 1,975,692 | 482,137 | 35,167,000 | 11,150,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 1,493,555 | 636,288 | 24,017,000 | 14,064,000 | $16.08 |
| 03/31/2020 | NMI Holdings, Inc. | NMIH | 857,267 | 852,267 | 9,953,000 | 9,787,000 | $11.61 |
| 12/31/2019 | NMI Holdings, Inc. | NMIH | 5,000 | 0 | 166,000 | 35,000 | $33.20 |
| 09/30/2019 | NMI Holdings, Inc. | NMIH | 5,000 | 5,000 | 131,000 | 131,000 | $26.20 |
| 09/30/2018 | NMI Holdings, Inc. | NMIH | 0 | -350 | 0 | -6,000 | |
| 06/30/2018 | NMI Holdings, Inc. | NMIH | 350 | -18,400 | 6,000 | -304,000 | $17.14 |
| 03/31/2018 | NMI Holdings, Inc. | NMIH | 18,750 | 5,900 | 310,000 | 92,000 | $16.53 |
| 12/31/2017 | NMI Holdings, Inc. | NMIH | 12,850 | 3,700 | 218,000 | 105,000 | $16.96 |
| 09/30/2017 | NMI Holdings, Inc. | NMIH | 9,150 | 9,150 | 113,000 | 113,000 | $12.35 |
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