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FIRST TRUST ADVISORS LP
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 1,605,947 | 367,280 | 12,446,089,000 | 1,000,807,000 | $7,750.00 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 1,238,667 | 382,160 | 11,445,282,000 | 11,436,032,000 | $9,240.00 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 856,507 | -122,489 | 9,250,000 | -942,000 | $10.80 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 978,996 | 321,276 | 10,192,000 | 1,629,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 657,720 | 68,774 | 8,563,000 | 465,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 588,946 | -37,295 | 8,098,000 | -237,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 626,241 | -44,639 | 8,335,000 | -675,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 670,880 | -75,337 | 9,010,000 | -1,243,000 | $13.43 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 746,217 | 68,160 | 10,253,000 | 3,642,000 | $13.74 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 678,057 | 83,934 | 6,611,000 | 2,541,000 | $9.75 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 594,123 | -181,577 | 4,070,000 | -1,996,000 | $6.85 |
| 06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 775,700 | -29,973 | 6,066,000 | 177,000 | $7.82 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 805,673 | 23,389 | 5,889,000 | -3,068,000 | $7.31 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 782,284 | -17,462 | 8,957,000 | 264,000 | $11.45 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 799,746 | -122,316 | 8,693,000 | -1,247,000 | $10.87 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 922,062 | 252,557 | 9,940,000 | 3,526,000 | $10.78 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 669,505 | 25,195 | 6,414,000 | 693,000 | $9.58 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 644,310 | 361,651 | 5,721,000 | 2,541,000 | $8.88 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 282,659 | 94,065 | 3,180,000 | 887,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 188,594 | -116,098 | 2,293,000 | -1,503,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 304,692 | 161,602 | 3,796,000 | 2,191,000 | $12.46 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 143,090 | -401,644 | 1,605,000 | -4,959,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 544,734 | 29,170 | 6,564,000 | 475,000 | $12.05 |
| 06/30/2017 | VALLEY NATIONAL BANCORP | VLY | 515,564 | 235,378 | 6,089,000 | 2,783,000 | $11.81 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 280,186 | -113,616 | 3,306,000 | -1,278,000 | $11.80 |
| 12/31/2016 | VALLEY NATIONAL BANCORP | VLY | 393,802 | -131,115 | 4,584,000 | -523,000 | $11.64 |
| 09/30/2016 | VALLEY NATIONAL BANCORP | VLY | 524,917 | 69,594 | 5,107,000 | 954,000 | $9.73 |
| 06/30/2016 | VALLEY NATIONAL BANCORP | VLY | 455,323 | 348,695 | 4,153,000 | 3,103,000 | $9.12 |
| 03/31/2016 | VALLEY NATIONAL BANCORP | VLY | 365,912 | 259,284 | 3,491,000 | 2,441,000 | $9.54 |
| 12/31/2015 | VALLEY NATIONAL BANCORP | VLY | 106,628 | 106,628 | 1,050,000 | 1,050,000 | $9.85 |
| 09/30/2015 | VALLEY NATIONAL BANCORP | VLY | 124,282 | -646,225 | 1,223,000 | -6,243,000 | $9.84 |
| 06/30/2015 | VALLEY NATIONAL BANCORP | VLY | 149,289 | -621,218 | 1,539,000 | -5,927,000 | $10.31 |
| 03/31/2015 | VALLEY NATIONAL BANCORP | VLY | 130,105 | -500,713 | 1,228,000 | -4,897,000 | $9.44 |
| 12/31/2014 | VALLEY NATIONAL BANCORP | VLY | 630,818 | -139,689 | 6,125,000 | -1,341,000 | $9.71 |
| 09/30/2014 | VALLEY NATIONAL BANCORP | VLY | 770,507 | 106,741 | 7,466,000 | 888,000 | $9.69 |
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