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Bank of New York Mellon Corp
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,012,819 | -13,792 | 16,549,463,000 | -3,140,930,000 | $16,340.00 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,026,611 | -57,337 | 19,690,393,000 | -3,462,732,000 | $19,179.99 |
| 12/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,083,948 | 1,083,948 | 23,153,125,000 | 23,153,125,000 | $21,360.00 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -941,146 | 0 | -20,951,000 | |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 941,146 | -17,430 | 20,951,000 | -1,479,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 958,576 | -1,968 | 22,430,000 | -835,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 960,544 | -132,721 | 23,265,000 | -2,394,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,093,265 | 26,412 | 25,659,000 | 1,240,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,066,853 | -25,418 | 24,419,000 | 4,801,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -1,092,271 | 0 | -19,618,000 | |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,092,271 | 23,840 | 19,618,000 | 6,583,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,068,431 | 96,669 | 13,035,000 | -1,007,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 971,762 | -1,075 | 14,042,000 | 1,532,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 972,837 | -54,240 | 12,510,000 | -12,808,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,027,077 | 73,317 | 25,318,000 | 1,922,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 953,760 | -6,884 | 23,396,000 | 101,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 960,644 | 1,840 | 23,295,000 | -1,529,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 958,804 | -12,649 | 24,824,000 | 1,382,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 971,453 | -28,916 | 23,442,000 | -1,118,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,000,369 | 28,701 | 24,560,000 | -2,190,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 971,668 | 4,041 | 26,750,000 | 1,989,000 | $27.53 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 967,627 | 13,753 | 24,761,000 | -965,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 953,874 | 59,622 | 25,726,000 | 1,876,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 894,252 | -27,224 | 23,850,000 | 464,000 | $26.67 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 921,476 | -8,040 | 23,386,000 | -642,000 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 929,516 | 59,145 | 24,028,000 | -604,000 | $25.85 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 870,371 | 45,260 | 24,632,000 | 7,115,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 825,111 | 825,111 | 17,517,000 | 17,517,000 | $21.23 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 799,100 | -53,701 | 15,695,000 | -1,523,000 | $19.64 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 852,801 | 40,341 | 17,218,000 | 848,000 | $20.19 |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 812,460 | -1,687 | 16,370,000 | 494,000 | $20.15 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 814,147 | 96,598 | 15,876,000 | 2,249,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 717,549 | 27,998 | 13,627,000 | 1,683,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 705,542 | 10,763 | 13,159,000 | 612,000 | $18.65 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 694,779 | -6,775 | 12,547,000 | 1,063,000 | $18.06 |
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