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FIRST TRUST ADVISORS LP
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 288,078 | 58,537 | 4,707,194,000 | 304,598,000 | $16,340.00 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 229,541 | 17,667 | 4,402,596,000 | 4,398,464,000 | $19,180.00 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 211,874 | -37,004 | 4,132,000 | -1,408,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 248,878 | 14,688 | 5,540,000 | 60,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 234,190 | 92,934 | 5,480,000 | 2,059,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 141,256 | -8,246 | 3,421,000 | -88,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 149,502 | -25,958 | 3,509,000 | -507,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 175,460 | 43,490 | 4,016,000 | 1,076,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 131,970 | 21,630 | 2,940,000 | 958,000 | $22.28 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 110,340 | 16,675 | 1,982,000 | 839,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 93,665 | 34,074 | 1,143,000 | 282,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 59,591 | -33,934 | 861,000 | -342,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 93,525 | 2,171 | 1,203,000 | -1,049,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 91,354 | 2,416 | 2,252,000 | 70,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 88,938 | 17,922 | 2,182,000 | 460,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 71,016 | 16,463 | 1,722,000 | 310,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 54,553 | -20,332 | 1,412,000 | -395,000 | $25.88 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 74,885 | -4,454 | 1,807,000 | -141,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 79,339 | 39,463 | 1,948,000 | 850,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 39,876 | -90,875 | 1,098,000 | -2,248,000 | $27.54 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 130,751 | 74,707 | 3,346,000 | 1,834,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 56,044 | 33,385 | 1,512,000 | 908,000 | $26.98 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 22,659 | -17,771 | 604,000 | -422,000 | $26.66 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 40,430 | -23,905 | 1,026,000 | -637,000 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 64,335 | -14,415 | 1,663,000 | -566,000 | $25.85 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 78,750 | 28,182 | 2,229,000 | 1,155,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 50,568 | -16,245 | 1,074,000 | -238,000 | $21.24 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 66,813 | 15,408 | 1,312,000 | 276,000 | $19.64 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 40,324 | -11,081 | 814,000 | -222,000 | $20.19 |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 51,405 | -13,471 | 1,036,000 | 12,000 | $20.15 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 66,657 | -9,181 | 1,300,000 | -14,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 74,449 | -43,470 | 1,414,000 | -516,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 96,074 | 6,897 | 1,792,000 | 181,000 | $18.65 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 89,177 | -28,742 | 1,611,000 | -319,000 | $18.07 |
| 09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 117,919 | 42,081 | 1,930,000 | 616,000 | $16.37 |
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