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STATE STREET CORP
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 4,086,247 | 598,979 | 66,769,276,000 | -7,718,768,000 | $16,340.00 |
| 12/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,487,268 | 178,418 | 74,488,044,000 | 74,423,521,000 | $21,360.00 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,308,850 | 52,539 | 64,523,000 | -7,962,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,256,311 | 122,534 | 72,485,000 | -845,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,133,777 | -125,204 | 73,330,000 | -5,603,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,258,981 | 21,707 | 78,933,000 | 2,954,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,237,274 | 86,545 | 75,979,000 | 3,859,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 3,150,729 | 181,143 | 72,120,000 | 5,958,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,969,586 | 605,669 | 66,162,000 | 23,706,000 | $22.28 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,363,917 | -19,005 | 42,456,000 | 13,384,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,382,922 | 302,699 | 29,072,000 | -987,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,080,223 | -86,663 | 30,059,000 | 2,193,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,166,886 | 209,926 | 27,866,000 | -20,373,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,956,960 | 75,611 | 48,239,000 | 2,090,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,881,349 | 57,298 | 46,149,000 | 1,916,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,824,051 | 32,190 | 44,233,000 | -2,158,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,791,861 | 104,829 | 46,391,000 | 5,683,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,687,032 | 7,028 | 40,708,000 | -529,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,680,004 | 115,775 | 41,237,000 | -1,827,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,564,229 | 9,295 | 43,064,000 | 1,129,000 | $27.53 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,554,934 | 39,322 | 41,935,000 | 1,511,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,515,612 | -18,080 | 40,424,000 | 1,493,000 | $26.67 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,533,692 | 60,670 | 38,931,000 | 856,000 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,473,022 | 33,602 | 38,075,000 | -2,661,000 | $25.85 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,439,420 | 140,183 | 40,736,000 | 13,148,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,299,237 | 18,612 | 27,588,000 | 2,439,000 | $21.23 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,280,625 | 7,711 | 25,149,000 | -548,000 | $19.64 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,272,914 | 49,900 | 25,697,000 | 1,849,000 | $20.19 |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,259,993 | 36,979 | 25,386,000 | 1,538,000 | $20.15 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,223,014 | 28,513 | 23,848,000 | 1,161,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,194,501 | 13,645 | 22,687,000 | 662,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,180,856 | -6,961 | 22,025,000 | 575,000 | $18.65 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,187,817 | 17,852 | 21,450,000 | 2,297,000 | $18.06 |
| 09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,169,965 | -25,265 | 19,153,000 | -1,550,000 | $16.37 |
| 06/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,195,230 | -12,999 | 20,703,000 | -1,497,000 | $17.32 |
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