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ENDEAVOUR CAPITAL ADVISORS INC
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 709,988 | -211,146 | 11,090,013,000 | -8,484,084,000 | $15,620.00 |
| 12/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 921,134 | -473,230 | 19,574,097,000 | 19,548,106,000 | $21,250.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,394,364 | -299,538 | 25,991,000 | -6,413,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,693,902 | -57,081 | 32,404,000 | -2,791,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,750,983 | 36,688 | 35,195,000 | -2,862,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,714,295 | -174,333 | 38,057,000 | -1,302,000 | $22.20 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,888,628 | -73,492 | 39,359,000 | 2,805,000 | $20.84 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,962,120 | 151,948 | 36,554,000 | 11,773,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,810,172 | 0 | 24,781,000 | -7,132,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,810,172 | 24,924 | 31,913,000 | 3,510,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,785,248 | 339,103 | 28,403,000 | -8,532,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,446,145 | -13,140 | 36,935,000 | 2,496,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,459,285 | 106,496 | 34,439,000 | 822,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,352,789 | 180,870 | 33,617,000 | 5,421,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,171,919 | 75,434 | 28,196,000 | 3,514,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 1,096,485 | 117,254 | 24,682,000 | -1,973,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 979,231 | 237,674 | 26,655,000 | 4,438,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 741,557 | -161,917 | 22,217,000 | -1,951,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 903,474 | 861,200 | 24,168,000 | 23,058,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 42,274 | 42,274 | 1,110,000 | 1,110,000 | $26.26 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -133,876 | 0 | -1,841,000 | |
| 09/30/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -165,919 | 0 | -2,393,000 | |
| 06/30/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -165,919 | 0 | -2,393,000 | |
| 03/31/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 165,919 | 32,043 | 2,393,000 | 552,000 | $14.42 |
| 12/31/2012 | OCEANFIRST FINANCIAL CORP | OCFC | 133,876 | 0 | 1,841,000 | -123,000 | $13.75 |
| 09/30/2012 | OCEANFIRST FINANCIAL CORP | OCFC | 133,876 | 0 | 1,964,000 | 42,000 | $14.67 |
| 06/30/2012 | OCEANFIRST FINANCIAL CORP | OCFC | 133,876 | 0 | 1,922,000 | 16,000 | $14.36 |
| 03/31/2012 | OCEANFIRST FINANCIAL CORP | OCFC | 133,876 | 46,776 | 1,906,000 | 890,000 | $14.24 |
| 12/31/2011 | OCEANFIRST FINANCIAL CORP | OCFC | 133,876 | 46,776 | 1,750,000 | 734,000 | $13.07 |
| 09/30/2011 | OCEANFIRST FINANCIAL CORP | OCFC | 87,100 | 87,100 | 1,016,000 | 1,016,000 | $11.66 |
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