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Invesco Ltd.
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 1,155,268 | -293,264 | 8,953,327,000 | -4,431,108,000 | $7,750.00 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 1,448,532 | -35,388 | 13,384,435,000 | 13,368,408,000 | $9,240.00 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 1,483,920 | 23,016 | 16,027,000 | 819,000 | $10.80 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 1,460,904 | 459,867 | 15,208,000 | 2,174,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 1,001,037 | -107,058 | 13,034,000 | -2,202,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 1,108,095 | 92,800 | 15,236,000 | 1,723,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 1,015,295 | -44,180 | 13,513,000 | -716,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 1,059,475 | 89,199 | 14,229,000 | 898,000 | $13.43 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 970,276 | 183,585 | 13,331,000 | 5,661,000 | $13.74 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 786,691 | -31,281 | 7,670,000 | 2,067,000 | $9.75 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 817,972 | -576 | 5,603,000 | -798,000 | $6.85 |
| 06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 818,548 | -57,701 | 6,401,000 | -4,000 | $7.82 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 876,249 | 185,716 | 6,405,000 | -1,502,000 | $7.31 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 690,533 | -172,135 | 7,907,000 | -1,470,000 | $11.45 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 862,668 | -126,645 | 9,377,000 | -1,288,000 | $10.87 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 989,313 | 322,982 | 10,665,000 | 4,281,000 | $10.78 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 666,331 | -59,200 | 6,384,000 | -59,000 | $9.58 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 725,531 | -153,568 | 6,443,000 | -3,447,000 | $8.88 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 879,099 | 100,687 | 9,890,000 | 425,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 778,412 | 107,552 | 9,465,000 | 1,106,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 670,860 | -27,881 | 8,359,000 | 518,000 | $12.46 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 698,741 | 5,996 | 7,841,000 | -506,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 692,745 | -8,674 | 8,347,000 | 63,000 | $12.05 |
| 06/30/2017 | VALLEY NATIONAL BANCORP | VLY | 701,419 | 75,722 | 8,284,000 | 901,000 | $11.81 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 625,697 | -102,256 | 7,383,000 | -1,091,000 | $11.80 |
| 12/31/2016 | VALLEY NATIONAL BANCORP | VLY | 727,953 | -16,898 | 8,474,000 | 1,227,000 | $11.64 |
| 09/30/2016 | VALLEY NATIONAL BANCORP | VLY | 744,851 | 111,967 | 7,247,000 | 1,475,000 | $9.73 |
| 06/30/2016 | VALLEY NATIONAL BANCORP | VLY | 632,884 | 632,884 | 5,772,000 | 5,772,000 | $9.12 |
| 03/31/2016 | VALLEY NATIONAL BANCORP | VLY | 0 | -658,321 | 0 | -6,485,000 | |
| 12/31/2015 | VALLEY NATIONAL BANCORP | VLY | 658,321 | 293,433 | 6,485,000 | 2,894,000 | $9.85 |
| 09/30/2015 | VALLEY NATIONAL BANCORP | VLY | 364,888 | 27,653 | 3,591,000 | 114,000 | $9.84 |
| 06/30/2015 | VALLEY NATIONAL BANCORP | VLY | 337,235 | 179,839 | 3,477,000 | 1,992,000 | $10.31 |
| 03/31/2015 | VALLEY NATIONAL BANCORP | VLY | 157,396 | -53,318 | 1,485,000 | -561,000 | $9.43 |
| 12/31/2014 | VALLEY NATIONAL BANCORP | VLY | 210,714 | 80,560 | 2,046,000 | 785,000 | $9.71 |
| 09/30/2014 | VALLEY NATIONAL BANCORP | VLY | 130,154 | -4,395 | 1,261,000 | -72,000 | $9.69 |
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