Riggs Asset Management’s ESSA Bancorp ESSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-376	Closed	-$7.52K	–	657
2023 Q4	$7.52K	Buy	376 +1	+0.3%	+$20	﹤0.01%	266
2023 Q3	$5.63K	Hold	375	–	–	﹤0.01%	283
2023 Q2	$5.61K	Buy	375 +75	+25%	+$1.12K	﹤0.01%	276
2023 Q1	$4.72K	Hold	300	–	–	﹤0.01%	267
2022 Q4	$6.26K	Hold	300	–	–	﹤0.01%	234
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	246
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	239
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	260
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	269
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	258
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	261
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	235
2020 Q4	$5K	Buy	+300	New	+$5K	﹤0.01%	223
2020 Q3	–	Sell	-300	Closed	-$4K	–	182
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	208
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	205
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	231
2019 Q3	$4K	Sell	300 -324	-52%	-$4.32K	﹤0.01%	205
2019 Q2	$10K	Hold	624	–	–	0.01%	180
2019 Q1	$9K	Hold	624	–	–	0.01%	180
2018 Q4	$10K	Hold	624	–	–	0.01%	161
2018 Q3	$10K	Hold	624	–	–	﹤0.01%	174
2018 Q2	$10K	Hold	624	–	–	﹤0.01%	180
2018 Q1	$9K	Hold	624	–	–	﹤0.01%	201
2017 Q4	$10K	Hold	624	–	–	﹤0.01%	194
2017 Q3	$10K	Hold	624	–	–	﹤0.01%	194
2017 Q2	$9K	Hold	624	–	–	﹤0.01%	221
2017 Q1	$9K	Hold	624	–	–	﹤0.01%	200
2016 Q4	$10K	Hold	624	–	–	0.01%	193
2016 Q3	$9K	Hold	624	–	–	﹤0.01%	196
2016 Q2	$8K	Hold	624	–	–	﹤0.01%	200
2016 Q1	$8K	Hold	624	–	–	0.01%	197
2015 Q4	$9K	Hold	624	–	–	﹤0.01%	201
2015 Q3	$8K	Hold	624	–	–	﹤0.01%	196
2015 Q2	$8K	Buy	+624	New	+$8K	﹤0.01%	232