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NORTHERN TRUST CORP
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 557,043 | -340 | 8,701,012,000 | -1,599,426,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 557,383 | -3,553 | 10,300,438,000 | 10,289,982,000 | $18,480.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 560,936 | -15,133 | 10,456,000 | -564,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 576,069 | -6,843 | 11,020,000 | -697,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 582,912 | -20,520 | 11,717,000 | -1,679,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 603,432 | -21,164 | 13,396,000 | 22,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 624,596 | -250,352 | 13,374,000 | -4,859,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 874,948 | -318,875 | 18,233,000 | -4,008,000 | $20.84 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,193,823 | -29,369 | 22,241,000 | 5,495,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,223,192 | 221,157 | 16,746,000 | 804,000 | $13.69 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,002,035 | 48,257 | 15,942,000 | -8,418,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 953,778 | -16,400 | 24,360,000 | 1,463,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 970,178 | 96,545 | 22,897,000 | 1,187,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 873,633 | 20,616 | 21,710,000 | 1,186,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 853,017 | 885 | 20,524,000 | 1,342,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 852,132 | 359 | 19,182,000 | -4,003,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 851,773 | 7,806 | 23,185,000 | -2,100,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 843,967 | 88,283 | 25,285,000 | 5,070,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 755,684 | 95,858 | 20,215,000 | 2,895,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 659,826 | -9,584 | 17,320,000 | -1,082,000 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 669,410 | 571 | 18,402,000 | 263,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 668,839 | 58,097 | 18,139,000 | 932,000 | $27.12 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 610,742 | 610,742 | 17,207,000 | 17,207,000 | $28.17 |
| 09/30/2009 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -22,920 | 0 | -375,000 | |
| 03/31/2009 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -22,920 | 0 | -375,000 | |
| 09/30/1999 | OCEANFIRST FINANCIAL CORP | OCFC | 22,920 | 22,920 | 375,000 | 375,000 | $16.36 |
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