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STATE STREET CORP
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 24,116,501 | 5,413,142 | 189,345,968,000 | -24,238,807,000 | $7,851.30 |
| 12/31/2022 | VALLEY NATIONAL BANCORP | VLY | 18,703,359 | 1,172 | 213,584,775,000 | 213,380,631,000 | $11,419.59 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 18,702,187 | -715,052 | 204,144,000 | -63,000 | $10.92 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 19,417,239 | -1,183,358 | 204,207,000 | -66,218,000 | $10.52 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 20,600,597 | 2,051,696 | 270,425,000 | 13,299,000 | $13.13 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 18,548,901 | -436,519 | 257,126,000 | 2,251,000 | $13.86 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 18,985,420 | -1,798,960 | 254,875,000 | -26,358,000 | $13.42 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 20,784,380 | 2,428,734 | 281,233,000 | 27,265,000 | $13.53 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 18,355,646 | 3,190,537 | 253,968,000 | 104,411,000 | $13.84 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 15,165,109 | 524,176 | 149,557,000 | 47,613,000 | $9.86 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 14,640,933 | -855,178 | 101,944,000 | -20,939,000 | $6.96 |
| 06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 15,496,111 | 580,259 | 122,883,000 | 12,224,000 | $7.93 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 14,915,852 | -313,040 | 110,659,000 | -65,375,000 | $7.42 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 15,228,892 | 2,396,229 | 176,034,000 | 35,080,000 | $11.56 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 12,832,663 | -775,372 | 140,954,000 | -7,347,000 | $10.98 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 13,608,035 | -1,452,410 | 148,301,000 | 2,339,000 | $10.90 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 15,060,445 | -1,582,286 | 145,962,000 | -3,773,000 | $9.69 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 16,642,731 | -3,084,706 | 149,735,000 | -72,204,000 | $9.00 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 19,727,437 | -114,672 | 221,939,000 | -19,343,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 19,842,109 | 4,629,257 | 241,282,000 | 70,596,000 | $12.16 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 15,212,852 | 1,394,051 | 170,686,000 | 4,170,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 13,818,801 | -1,243,315 | 166,516,000 | -11,369,000 | $12.05 |
| 06/30/2017 | VALLEY NATIONAL BANCORP | VLY | 15,062,116 | 322,882 | 177,885,000 | 3,961,000 | $11.81 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 14,739,234 | 1,598,627 | 173,924,000 | 20,969,000 | $11.80 |
| 12/31/2016 | VALLEY NATIONAL BANCORP | VLY | 13,140,607 | 2,065,991 | 152,955,000 | 45,199,000 | $11.64 |
| 09/30/2016 | VALLEY NATIONAL BANCORP | VLY | 11,074,616 | 241,255 | 107,756,000 | 8,956,000 | $9.73 |
| 06/30/2016 | VALLEY NATIONAL BANCORP | VLY | 10,833,361 | -1,991,205 | 98,800,000 | -23,546,000 | $9.12 |
| 03/31/2016 | VALLEY NATIONAL BANCORP | VLY | 12,824,566 | -2,066,955 | 122,346,000 | -24,191,000 | $9.54 |
| 12/31/2015 | VALLEY NATIONAL BANCORP | VLY | 11,557,580 | -3,333,941 | 113,845,000 | -32,692,000 | $9.85 |
| 09/30/2015 | VALLEY NATIONAL BANCORP | VLY | 14,891,521 | -656,923 | 146,537,000 | -13,765,000 | $9.84 |
| 06/30/2015 | VALLEY NATIONAL BANCORP | VLY | 15,548,444 | 1,462,989 | 160,302,000 | 27,338,000 | $10.31 |
| 03/31/2015 | VALLEY NATIONAL BANCORP | VLY | 14,085,455 | -864,277 | 132,964,000 | -12,200,000 | $9.44 |
| 12/31/2014 | VALLEY NATIONAL BANCORP | VLY | 14,949,732 | 396,892 | 145,164,000 | 4,145,000 | $9.71 |
| 09/30/2014 | VALLEY NATIONAL BANCORP | VLY | 14,552,840 | -113,809 | 141,019,000 | -4,323,000 | $9.69 |
| 06/30/2014 | VALLEY NATIONAL BANCORP | VLY | 14,666,649 | 605,026 | 145,342,000 | -1,042,000 | $9.91 |
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