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BANK OF AMERICA CORP
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 191,542 | -17,467 | 2,991,882,000 | -870,600,000 | $15,619.98 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 209,009 | -63,968 | 3,862,482,000 | 3,857,394,000 | $18,479.98 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 272,977 | -30,981 | 5,088,000 | -726,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 303,958 | 44,683 | 5,814,000 | 603,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 259,275 | 41,136 | 5,211,000 | 368,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 218,139 | 12,559 | 4,843,000 | 441,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 205,580 | 36,556 | 4,402,000 | 880,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 169,024 | -38,487 | 3,522,000 | -1,446,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 207,511 | 66,288 | 4,968,000 | 2,337,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 141,223 | 36,357 | 2,631,000 | 1,194,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 104,866 | -10,629 | 1,437,000 | -599,000 | $13.70 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 115,495 | 28,266 | 2,036,000 | 648,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 87,229 | -18,079 | 1,388,000 | -1,302,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 105,308 | -16,356 | 2,690,000 | -181,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 121,664 | 15,105 | 2,871,000 | 223,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 106,559 | -76,537 | 2,648,000 | -1,758,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 183,096 | -87,452 | 4,406,000 | -1,684,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 270,548 | -213,875 | 6,090,000 | -7,096,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 484,423 | 54,279 | 13,186,000 | 299,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 430,144 | 364,130 | 12,887,000 | 11,154,000 | $29.96 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 66,014 | 26,849 | 1,733,000 | 656,000 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 39,165 | 34,758 | 1,077,000 | 957,000 | $27.50 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 4,407 | -9,834 | 120,000 | -282,000 | $27.23 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 14,241 | 5,054 | 402,000 | 126,000 | $28.23 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 9,187 | -1,389 | 276,000 | 72,000 | $30.04 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 10,576 | -537 | 204,000 | 2,000 | $19.29 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 11,113 | 11,113 | 202,000 | 202,000 | $18.18 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 1,500 | 1,500 | 27,000 | 27,000 | $18.00 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 1,921 | -374 | 38,000 | -2,000 | $19.78 |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 2,295 | -775 | 40,000 | -17,000 | $17.43 |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 3,070 | 874 | 57,000 | 19,000 | $18.57 |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 2,196 | 48 | 38,000 | 1,000 | $17.30 |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 2,148 | -324 | 37,000 | -2,000 | $17.23 |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 2,472 | -2,649 | 39,000 | -46,000 | $15.78 |
| 06/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 5,121 | 2,920 | 85,000 | 46,000 | $16.60 |
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