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EMERALD MUTUAL FUND ADVISERS TRUST
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 61,447 | -26,948 | 959,802,000 | -673,738,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 88,395 | 88,395 | 1,633,540,000 | 1,633,540,000 | $18,480.00 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -282,904 | 0 | -5,686,000 | |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 282,904 | -223,571 | 5,686,000 | -5,558,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 506,475 | -131,945 | 11,244,000 | -2,425,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 638,420 | -240,931 | 13,669,000 | -4,657,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 879,351 | 879,351 | 18,326,000 | 18,326,000 | $20.84 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -278,594 | 0 | -3,814,000 | |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 278,594 | -484,241 | 3,814,000 | -9,635,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 762,835 | 63,040 | 13,449,000 | 2,315,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 699,795 | -56,599 | 11,134,000 | -8,184,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 756,394 | 46,805 | 19,318,000 | 2,572,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 709,589 | 20,760 | 16,746,000 | -371,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 688,829 | 111,077 | 17,117,000 | 3,216,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 577,752 | 4,970 | 13,901,000 | 1,008,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 572,782 | -1,959 | 12,893,000 | -2,751,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 574,741 | -93,103 | 15,644,000 | -4,365,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 667,844 | -78,916 | 20,009,000 | 33,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 746,760 | 560,948 | 19,976,000 | 15,098,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 185,812 | 0 | 4,878,000 | -230,000 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 185,812 | 0 | 5,108,000 | 69,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 185,812 | -2,327 | 5,039,000 | -262,000 | $27.12 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 188,139 | -7,467 | 5,301,000 | -573,000 | $28.18 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 195,606 | 0 | 5,874,000 | 2,107,000 | $30.03 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 195,606 | 12,687 | 3,767,000 | 443,000 | $19.26 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 182,919 | 0 | 3,324,000 | 90,000 | $18.17 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 182,919 | 172,619 | 3,234,000 | 3,117,000 | $17.68 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 91,437 | 81,137 | 1,831,000 | 1,714,000 | $20.02 |
| 09/30/2010 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -10,300 | 0 | -124,000 | |
| 06/30/2010 | OCEANFIRST FINANCIAL CORP | OCFC | 10,300 | 0 | 124,000 | 7,000 | $12.04 |
| 03/31/2010 | OCEANFIRST FINANCIAL CORP | OCFC | 10,300 | -600 | 117,000 | -6,000 | $11.36 |
| 12/31/2009 | OCEANFIRST FINANCIAL CORP | OCFC | 10,900 | 10,900 | 123,000 | 123,000 | $11.28 |
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