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SEI INVESTMENTS CO
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 1,316,331 | 76,808 | 10,201,595,000 | -1,251,614,000 | $7,750.02 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 1,239,523 | 254,139 | 11,453,209,000 | 11,442,567,000 | $9,240.01 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 985,384 | 20,000 | 10,642,000 | 592,000 | $10.80 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 965,384 | -167,251 | 10,050,000 | -4,697,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 1,132,635 | 173,915 | 14,747,000 | 1,565,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 958,720 | 199,394 | 13,182,000 | 3,075,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 759,326 | 170,793 | 10,107,000 | 2,203,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 588,533 | 112,911 | 7,904,000 | 1,369,000 | $13.43 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 475,622 | 136,189 | 6,535,000 | 3,226,000 | $13.74 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 339,433 | -201 | 3,309,000 | 983,000 | $9.75 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 339,634 | 116,528 | 2,326,000 | 581,000 | $6.85 |
| 06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 223,106 | -8,845 | 1,745,000 | 49,000 | $7.82 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 231,951 | -10,248 | 1,696,000 | -1,077,000 | $7.31 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 242,199 | -31,964 | 2,773,000 | -207,000 | $11.45 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 274,163 | -24,378 | 2,980,000 | -238,000 | $10.87 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 298,541 | 14,338 | 3,218,000 | 495,000 | $10.78 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 284,203 | 32,804 | 2,723,000 | -105,000 | $9.58 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 251,399 | 0 | 2,828,000 | 0 | $11.25 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 251,399 | 5,793 | 2,828,000 | -159,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 245,606 | 34,466 | 2,987,000 | 356,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 211,140 | -1,365 | 2,631,000 | 246,000 | $12.46 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 212,505 | 24,227 | 2,385,000 | 117,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 188,278 | 29,220 | 2,268,000 | 2,266,123 | $12.05 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 159,058 | 158,887 | 1,877 | -123 | $0.01 |
| 12/31/2016 | VALLEY NATIONAL BANCORP | VLY | 171 | 0 | 2,000 | 0 | $11.70 |
| 09/30/2016 | VALLEY NATIONAL BANCORP | VLY | 171 | 171 | 2,000 | 2,000 | $11.70 |
| 06/30/2016 | VALLEY NATIONAL BANCORP | VLY | 171 | 171 | 2,000 | 2,000 | $11.70 |
| 03/31/2016 | VALLEY NATIONAL BANCORP | VLY | 0 | -36,821 | 0 | -363,000 | |
| 12/31/2015 | VALLEY NATIONAL BANCORP | VLY | 36,821 | 5,889 | 363,000 | 59,000 | $9.86 |
| 09/30/2015 | VALLEY NATIONAL BANCORP | VLY | 30,932 | -6,521 | 304,000 | -82,000 | $9.83 |
| 06/30/2015 | VALLEY NATIONAL BANCORP | VLY | 37,453 | -2,553 | 386,000 | 8,000 | $10.31 |
| 03/31/2015 | VALLEY NATIONAL BANCORP | VLY | 40,006 | 40,006 | 378,000 | 378,000 | $9.45 |
| 12/31/2014 | VALLEY NATIONAL BANCORP | VLY | 38,410 | 38,410 | 373,000 | 373,000 | $9.71 |
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