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MACQUARIE GROUP LTD
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 19,364,004 | 660,590 | 150,071,000,000 | -22,749,000,000 | $7,750.00 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 18,703,414 | 1,941,743 | 172,820,000,000 | -16,754,000,000 | $9,240.02 |
| 12/31/2022 | VALLEY NATIONAL BANCORP | VLY | 16,761,671 | -64,547 | 189,574,000,000 | 189,392,183,000 | $11,309.97 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 16,826,218 | 948,593 | 181,817,000 | 16,531,000 | $10.81 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 15,877,625 | 235,882 | 165,286,000 | -38,370,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 15,641,743 | 508,668 | 203,656,000 | -4,424,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 15,133,075 | 457,458 | 208,080,000 | 12,748,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 14,675,617 | 27,242 | 195,332,000 | -1,396,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 14,648,375 | -54,918 | 196,728,000 | -5,295,000 | $13.43 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 14,703,293 | -229,322 | 202,023,000 | 56,430,000 | $13.74 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 14,932,615 | 25,144 | 145,593,000 | 43,476,000 | $9.75 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 14,907,471 | 776,275 | 102,117,000 | -8,389,000 | $6.85 |
| 06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 14,131,196 | 950,573 | 110,506,000 | 14,155,000 | $7.82 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 13,180,623 | 113,969 | 96,351,000 | -53,262,000 | $7.31 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 13,066,654 | 1,460,993 | 149,613,000 | 23,460,000 | $11.45 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 11,605,661 | -52,888 | 126,153,000 | 474,000 | $10.87 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 11,658,549 | 321,857 | 125,679,000 | 17,073,000 | $10.78 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 11,336,692 | 731,451 | 108,606,000 | 14,431,000 | $9.58 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 10,605,241 | 873,561 | 94,175,000 | -15,306,000 | $8.88 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 9,731,680 | 3,869,127 | 109,481,000 | 38,192,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 5,862,553 | 1,114 | 71,289,000 | -1,745,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 5,861,439 | -5,101 | 73,034,000 | 7,211,000 | $12.46 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 5,866,540 | -19,796 | 65,823,000 | -5,107,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 5,886,336 | 415,470 | 70,930,000 | 6,319,000 | $12.05 |
| 06/30/2017 | VALLEY NATIONAL BANCORP | VLY | 5,470,866 | 168,791 | 64,611,000 | 2,047,000 | $11.81 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 5,302,075 | 157,066 | 62,564,000 | 2,676,000 | $11.80 |
| 12/31/2016 | VALLEY NATIONAL BANCORP | VLY | 5,145,009 | -72,976 | 59,888,000 | 9,117,000 | $11.64 |
| 09/30/2016 | VALLEY NATIONAL BANCORP | VLY | 5,217,985 | -32,918 | 50,771,000 | 2,883,000 | $9.73 |
| 06/30/2016 | VALLEY NATIONAL BANCORP | VLY | 5,250,903 | 5,250,903 | 47,888,000 | 47,888,000 | $9.12 |
| 03/31/2016 | VALLEY NATIONAL BANCORP | VLY | 5,100,462 | -261,146 | 48,658,000 | -4,154,000 | $9.54 |
| 12/31/2015 | VALLEY NATIONAL BANCORP | VLY | 5,361,608 | 12,503 | 52,812,000 | 177,000 | $9.85 |
| 09/30/2015 | VALLEY NATIONAL BANCORP | VLY | 5,349,105 | 5,279,105 | 52,635,000 | 51,984,000 | $9.84 |
| 06/30/2015 | VALLEY NATIONAL BANCORP | VLY | 5,180,421 | 5,110,421 | 53,410,000 | 52,759,000 | $10.31 |
| 03/31/2015 | VALLEY NATIONAL BANCORP | VLY | 5,091,011 | 5,021,011 | 48,059,000 | 47,408,000 | $9.44 |
| 12/31/2014 | VALLEY NATIONAL BANCORP | VLY | 4,735,206 | 4,665,206 | 45,979,000 | 45,328,000 | $9.71 |
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