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MORGAN STANLEY
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 566,396 | -107,149 | 9,254,929,000 | -5,132,031,000 | $16,340.03 |
| 12/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 673,545 | 82,372 | 14,386,960,000 | 14,375,432,000 | $21,360.06 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 591,173 | -870 | 11,528,000 | -1,652,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 592,043 | 292,866 | 13,180,000 | 6,179,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 299,177 | -33,814 | 7,001,000 | -1,063,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 332,991 | 36,729 | 8,064,000 | 1,111,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 296,262 | -20,121 | 6,953,000 | -290,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 316,383 | 76,169 | 7,243,000 | 1,891,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 240,214 | -206,251 | 5,352,000 | -2,667,000 | $22.28 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 446,465 | 243,263 | 8,019,000 | 5,539,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 203,202 | -4,212 | 2,480,000 | -517,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 207,414 | 14,477 | 2,997,000 | 517,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 192,937 | -133,282 | 2,480,000 | -5,561,000 | $12.85 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 326,219 | 93,770 | 8,041,000 | 2,339,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 232,449 | -67,318 | 5,702,000 | -1,567,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 299,767 | 247,850 | 7,269,000 | 5,925,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 51,917 | -79,464 | 1,344,000 | -1,826,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 131,381 | -45,324 | 3,170,000 | -1,167,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 176,705 | 7,320 | 4,337,000 | -326,000 | $24.54 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 169,385 | 7,252 | 4,663,000 | 514,000 | $27.53 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 162,133 | -35,549 | 4,149,000 | -1,182,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 197,682 | 90,579 | 5,331,000 | 2,475,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 107,103 | -21,005 | 2,856,000 | 2,852,689 | $26.67 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 128,108 | -138,133 | 3,311 | -7,531,689 | $0.03 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 266,241 | 163,299 | 7,535,000 | 5,349,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 102,942 | 102,942 | 2,186,000 | 2,186,000 | $21.24 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 162,429 | 162,429 | 3,191,000 | 3,191,000 | $19.65 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 181,384 | 181,384 | 3,662,000 | 3,662,000 | $20.19 |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 104,477 | 104,477 | 2,106,000 | 2,106,000 | $20.16 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 235,420 | 235,420 | 4,590,000 | 4,590,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 123,889 | 123,889 | 2,353,000 | 2,353,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 56,213 | 56,213 | 1,048,000 | 1,048,000 | $18.64 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 127,848 | 127,848 | 2,309,000 | 2,309,000 | $18.06 |
| 09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 132,065 | 132,065 | 2,162,000 | 2,162,000 | $16.37 |
| 06/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 49,940 | 49,940 | 864,000 | 864,000 | $17.30 |
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