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CORNERCAP INVESTMENT COUNSEL INC
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -56,427 | 0 | -1,042,771,000 | |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 56,427 | 619 | 1,042,771,000 | 1,041,731,000 | $18,480.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 55,808 | 57 | 1,040,000 | -27,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 55,751 | 3,067 | 1,067,000 | 8,000 | $19.14 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 52,684 | 682 | 1,059,000 | -54,000 | $20.10 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 52,002 | 52,002 | 1,113,000 | 1,113,000 | $21.40 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -32,661 | 0 | -447,000 | |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 32,661 | 32,661 | 447,000 | 447,000 | $13.69 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -29,560 | 0 | -569,000 | |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 29,560 | 3,545 | 569,000 | 96,000 | $19.25 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 26,015 | 26,015 | 473,000 | 473,000 | $18.18 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 26,015 | 26,015 | 460,000 | 460,000 | $17.68 |
| 06/30/2012 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -154,435 | 0 | -2,199,000 | |
| 03/31/2012 | OCEANFIRST FINANCIAL CORP | OCFC | 154,435 | -3,665 | 2,199,000 | 354,000 | $14.24 |
| 12/31/2011 | OCEANFIRST FINANCIAL CORP | OCFC | 153,730 | -4,370 | 2,009,000 | 164,000 | $13.07 |
| 09/30/2011 | OCEANFIRST FINANCIAL CORP | OCFC | 158,100 | 3,140 | 1,845,000 | -162,000 | $11.67 |
| 06/30/2011 | OCEANFIRST FINANCIAL CORP | OCFC | 154,960 | 3,320 | 2,007,000 | -108,000 | $12.95 |
| 03/31/2011 | OCEANFIRST FINANCIAL CORP | OCFC | 151,640 | 85,060 | 2,115,000 | 1,258,000 | $13.95 |
| 12/31/2010 | OCEANFIRST FINANCIAL CORP | OCFC | 66,580 | 66,580 | 857,000 | 857,000 | $12.87 |
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