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Bank of New York Mellon Corp
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 417,629 | -8,353 | 6,523,365,000 | -1,348,780,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 425,982 | -10,181 | 7,872,145,000 | -1,396,312,000 | $18,479.99 |
| 12/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 436,163 | 436,163 | 9,268,457,000 | 9,268,457,000 | $21,249.98 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -439,192 | 0 | -8,402,000 | |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 439,192 | -24,411 | 8,402,000 | -916,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 463,603 | -6,632 | 9,318,000 | -1,122,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 470,235 | -55,955 | 10,440,000 | -826,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 526,190 | 22,071 | 11,266,000 | 760,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 504,119 | -17,662 | 10,506,000 | 785,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -521,781 | 0 | -9,721,000 | |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 521,781 | 33,928 | 9,721,000 | 3,043,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 487,853 | -11,933 | 6,678,000 | -2,134,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 499,786 | 1,839 | 8,812,000 | 890,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 497,947 | -1,561 | 7,922,000 | -4,836,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 499,508 | 82,048 | 12,758,000 | 2,906,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 417,460 | 5,700 | 9,852,000 | -381,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 411,760 | 20,525 | 10,233,000 | 820,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 391,235 | 23,938 | 9,413,000 | 1,146,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 367,297 | -48,948 | 8,267,000 | -3,064,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 416,245 | 7,147 | 11,331,000 | -926,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 409,098 | 80,674 | 12,257,000 | 3,472,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 328,424 | -51,252 | 8,785,000 | -1,182,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 379,676 | -6,136 | 9,967,000 | -638,000 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 385,812 | -14,026 | 10,605,000 | -238,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 399,838 | 85,503 | 10,843,000 | 1,986,000 | $27.12 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 314,335 | 119,761 | 8,857,000 | 3,015,000 | $28.18 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 194,574 | 59,999 | 5,842,000 | 3,249,000 | $30.02 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 134,575 | 134,575 | 2,593,000 | 2,593,000 | $19.27 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 130,513 | 38,189 | 2,371,000 | 738,000 | $18.17 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 92,324 | 1,661 | 1,633,000 | -183,000 | $17.69 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 90,663 | -14,113 | 1,816,000 | 12,000 | $20.03 |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 104,776 | -14,761 | 1,804,000 | -424,000 | $17.22 |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 119,537 | 2,800 | 2,228,000 | 294,000 | $18.64 |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 113,284 | 1,339 | 1,957,000 | 38,000 | $17.28 |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 111,945 | 535 | 1,919,000 | 147,000 | $17.14 |
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