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AMERIPRISE FINANCIAL INC
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 334,982 | -28,108 | 5,473,606,000 | -1,490,460,000 | $16,340.00 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 363,090 | 487 | 6,964,066,000 | -781,934,000 | $19,180.00 |
| 12/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 362,603 | 18,351 | 7,746,000,000 | 7,739,287,000 | $21,362.21 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 344,252 | -11,946 | 6,713,000 | -1,214,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 356,198 | -2,016 | 7,927,000 | -457,000 | $22.25 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 358,214 | -1,929 | 8,384,000 | -339,000 | $23.41 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 360,143 | -12,021 | 8,723,000 | -12,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 372,164 | -630 | 8,735,000 | 198,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 372,794 | -6,199 | 8,537,000 | 93,000 | $22.90 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 378,993 | 6,126 | 8,444,000 | 1,748,000 | $22.28 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 372,867 | 1,179 | 6,696,000 | 2,163,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 371,688 | 87,519 | 4,533,000 | 427,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 284,169 | -8,652 | 4,106,000 | 341,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 292,821 | -12,649 | 3,765,000 | -3,765,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 305,470 | -22,380 | 7,530,000 | -512,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 327,850 | -30,575 | 8,042,000 | -650,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 358,425 | -6,375 | 8,692,000 | -752,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 364,800 | -225,588 | 9,444,000 | -4,803,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 590,388 | 1,182 | 14,247,000 | -218,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 589,206 | 907 | 14,465,000 | -1,731,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 588,299 | 11,688 | 16,196,000 | 1,439,000 | $27.53 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 576,611 | 16,998 | 14,757,000 | -336,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 559,613 | 88,644 | 15,093,000 | 2,532,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 470,969 | 6,498 | 12,561,000 | 771,000 | $26.67 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 464,471 | -4,810 | 11,790,000 | -341,000 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 469,281 | 13,345 | 12,131,000 | -771,000 | $25.85 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 455,936 | -20,320 | 12,902,000 | 2,791,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 476,256 | 476,256 | 10,111,000 | 10,111,000 | $21.23 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 532,871 | -2,150 | 10,465,000 | -337,000 | $19.64 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 535,021 | -21,527 | 10,802,000 | -412,000 | $20.19 |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 556,548 | 117,165 | 11,214,000 | 3,279,000 | $20.15 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 547,588 | 108,205 | 10,678,000 | 2,743,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 484,098 | 44,715 | 9,193,000 | 1,258,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 428,735 | -10,648 | 7,997,000 | 62,000 | $18.65 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 439,383 | 14,811 | 7,935,000 | 582,000 | $18.06 |
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