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Invesco Ltd.
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 515,360 | -183,310 | 8,420,982,000 | -4,979,509,000 | $16,340.00 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 698,670 | -339,828 | 13,400,491,000 | 13,380,241,000 | $19,180.00 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,038,498 | 10,348 | 20,250,000 | -2,636,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,028,150 | -44,934 | 22,886,000 | -2,224,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,073,084 | 403,067 | 25,110,000 | 8,883,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 670,017 | -79,453 | 16,227,000 | -1,363,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 749,470 | 68,036 | 17,590,000 | 1,992,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 681,434 | 84,862 | 15,598,000 | 2,307,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 596,572 | 66,551 | 13,291,000 | 3,772,000 | $22.28 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 530,021 | 364,913 | 9,519,000 | 7,504,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 165,108 | 1,717 | 2,015,000 | -346,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 163,391 | -939,796 | 2,361,000 | -11,826,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,103,187 | 46,397 | 14,187,000 | -11,863,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,056,790 | 59,917 | 26,050,000 | 1,597,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 996,873 | 172,412 | 24,453,000 | 4,460,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 824,461 | 18,368 | 19,993,000 | -877,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 806,093 | 107,750 | 20,870,000 | 4,019,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 698,343 | -19,876 | 16,851,000 | -781,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 718,219 | 79,734 | 17,632,000 | 55,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 638,485 | 43,940 | 17,577,000 | 2,363,000 | $27.53 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 594,545 | 7,289 | 15,214,000 | -624,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 587,256 | -1,980 | 15,838,000 | 123,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 589,236 | 13,664 | 15,715,000 | 1,107,000 | $26.67 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 575,572 | -19,032 | 14,608,000 | -763,000 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 594,604 | 12,653 | 15,371,000 | -1,098,000 | $25.85 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 581,951 | 48,935 | 16,469,000 | 5,153,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 533,016 | 107,450 | 11,316,000 | 2,958,000 | $21.23 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 425,566 | 425,566 | 8,358,000 | 8,358,000 | $19.64 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -263,345 | 0 | -5,307,000 | |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 263,345 | 20,110 | 5,307,000 | 564,000 | $20.15 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 243,235 | 48,142 | 4,743,000 | 1,038,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 195,093 | 21,354 | 3,705,000 | 464,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 173,739 | 2,364 | 3,241,000 | 146,000 | $18.65 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 171,375 | 887 | 3,095,000 | 304,000 | $18.06 |
| 09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 170,488 | -1,831 | 2,791,000 | -193,000 | $16.37 |
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