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WELLINGTON MANAGEMENT GROUP LLP
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 2,142,415 | -7,301,472 | 16,603,717,000 | -70,657,799,000 | $7,750.00 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 9,443,887 | -1,439,450 | 87,261,516,000 | 87,143,976,000 | $9,240.00 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 10,883,337 | 2,186,757 | 117,540,000 | 27,009,000 | $10.80 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 8,696,580 | -172,511 | 90,531,000 | -24,945,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 8,869,091 | 5,374,624 | 115,476,000 | 67,427,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 3,494,467 | 1,284,121 | 48,049,000 | 18,629,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 2,210,346 | -756,511 | 29,420,000 | -10,425,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 2,966,857 | 945,342 | 39,845,000 | 12,069,000 | $13.43 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 2,021,515 | 2,021,515 | 27,776,000 | 27,776,000 | $13.74 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 0 | -441,904 | 0 | -4,764,000 | |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 441,904 | 441,904 | 4,764,000 | 4,764,000 | $10.78 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 0 | -43,671 | 0 | -531,000 | |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 43,671 | -7,985 | 531,000 | -113,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 51,656 | 51,656 | 644,000 | 644,000 | $12.47 |
| 03/31/2001 | VALLEY NATIONAL BANCORP | VLY | 0 | -20,900 | 0 | -696,000 | |
| 12/31/2000 | VALLEY NATIONAL BANCORP | VLY | 20,900 | 20,900 | 696,000 | 696,000 | $33.30 |
| 06/30/1999 | VALLEY NATIONAL BANCORP | VLY | 0 | -60,100 | 0 | -1,514,000 | |
| 03/31/1999 | VALLEY NATIONAL BANCORP | VLY | 60,100 | 60,100 | 1,514,000 | 1,514,000 | $25.19 |
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