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Invesco Ltd.
> NFBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northfield Bancorp, Inc. | NFBK | 539,997 | 12,711 | 5,929,167,000 | -282,262,000 | $10,980.00 |
| 03/31/2023 | Northfield Bancorp, Inc. | NFBK | 527,286 | -80,675 | 6,211,429,000 | 6,202,730,000 | $11,780.00 |
| 09/30/2022 | Northfield Bancorp, Inc. | NFBK | 607,961 | -76,987 | 8,699,000 | -227,000 | $14.31 |
| 06/30/2022 | Northfield Bancorp, Inc. | NFBK | 684,948 | -355,059 | 8,926,000 | -6,008,000 | $13.03 |
| 03/31/2022 | Northfield Bancorp, Inc. | NFBK | 1,040,007 | 156,014 | 14,934,000 | 648,000 | $14.36 |
| 12/31/2021 | Northfield Bancorp, Inc. | NFBK | 883,993 | 149,273 | 14,286,000 | 1,678,000 | $16.16 |
| 09/30/2021 | Northfield Bancorp, Inc. | NFBK | 734,720 | 512,280 | 12,608,000 | 8,959,000 | $17.16 |
| 06/30/2021 | Northfield Bancorp, Inc. | NFBK | 222,440 | 25,388 | 3,649,000 | 511,000 | $16.40 |
| 03/31/2021 | Northfield Bancorp, Inc. | NFBK | 197,052 | 46,967 | 3,138,000 | 1,287,000 | $15.92 |
| 12/31/2020 | Northfield Bancorp, Inc. | NFBK | 150,085 | 17,394 | 1,851,000 | 641,000 | $12.33 |
| 09/30/2020 | Northfield Bancorp, Inc. | NFBK | 132,691 | -910,978 | 1,210,000 | -10,813,000 | $9.12 |
| 06/30/2020 | Northfield Bancorp, Inc. | NFBK | 1,043,669 | -465,090 | 12,023,000 | -4,860,000 | $11.52 |
| 03/31/2020 | Northfield Bancorp, Inc. | NFBK | 1,508,759 | -51,366 | 16,883,000 | -9,577,000 | $11.19 |
| 12/31/2019 | Northfield Bancorp, Inc. | NFBK | 1,560,125 | 159,563 | 26,460,000 | 3,967,000 | $16.96 |
| 09/30/2019 | Northfield Bancorp, Inc. | NFBK | 1,400,562 | 144,453 | 22,493,000 | 2,885,000 | $16.06 |
| 06/30/2019 | Northfield Bancorp, Inc. | NFBK | 1,256,109 | 36,533 | 19,608,000 | 2,656,000 | $15.61 |
| 03/31/2019 | Northfield Bancorp, Inc. | NFBK | 1,219,576 | 265,751 | 16,952,000 | 4,028,000 | $13.90 |
| 12/31/2018 | Northfield Bancorp, Inc. | NFBK | 953,825 | 130,084 | 12,924,000 | -190,000 | $13.55 |
| 09/30/2018 | Northfield Bancorp, Inc. | NFBK | 823,741 | 79,209 | 13,114,000 | 740,000 | $15.92 |
| 06/30/2018 | Northfield Bancorp, Inc. | NFBK | 744,532 | 50,116 | 12,374,000 | 1,534,000 | $16.62 |
| 03/31/2018 | Northfield Bancorp, Inc. | NFBK | 694,416 | -7,556 | 10,840,000 | -1,150,000 | $15.61 |
| 12/31/2017 | Northfield Bancorp, Inc. | NFBK | 701,972 | 38,460 | 11,990,000 | 478,000 | $17.08 |
| 09/30/2017 | Northfield Bancorp, Inc. | NFBK | 663,512 | 33,397 | 11,512,000 | 706,000 | $17.35 |
| 06/30/2017 | Northfield Bancorp, Inc. | NFBK | 630,115 | -68,118 | 10,806,000 | -1,776,000 | $17.15 |
| 03/31/2017 | Northfield Bancorp, Inc. | NFBK | 698,233 | 34,666 | 12,582,000 | -669,000 | $18.02 |
| 12/31/2016 | Northfield Bancorp, Inc. | NFBK | 663,567 | 24,118 | 13,251,000 | 2,956,000 | $19.97 |
| 09/30/2016 | Northfield Bancorp, Inc. | NFBK | 639,449 | 198,262 | 10,295,000 | 3,752,000 | $16.10 |
| 06/30/2016 | Northfield Bancorp, Inc. | NFBK | 441,187 | 441,187 | 6,543,000 | 6,543,000 | $14.83 |
| 03/31/2016 | Northfield Bancorp, Inc. | NFBK | 0 | -275,817 | 0 | -4,391,000 | |
| 12/31/2015 | Northfield Bancorp, Inc. | NFBK | 275,817 | 35,724 | 4,391,000 | 740,000 | $15.92 |
| 09/30/2015 | Northfield Bancorp, Inc. | NFBK | 240,093 | 123,354 | 3,651,000 | 1,894,000 | $15.21 |
| 06/30/2015 | Northfield Bancorp, Inc. | NFBK | 116,739 | 1,212 | 1,757,000 | 45,000 | $15.05 |
| 03/31/2015 | Northfield Bancorp, Inc. | NFBK | 115,527 | 79,477 | 1,712,000 | 1,179,000 | $14.82 |
| 12/31/2014 | Northfield Bancorp, Inc. | NFBK | 36,050 | 1,490 | 533,000 | 62,000 | $14.79 |
| 09/30/2014 | Northfield Bancorp, Inc. | NFBK | 34,560 | -3,973 | 471,000 | -34,000 | $13.63 |
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