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AMERICAN INTERNATIONAL GROUP, INC.
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 840,013 | -12,220 | 6,510,101,000 | -1,364,532,000 | $7,750.00 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 852,233 | -11,107 | 7,874,633,000 | 7,865,309,000 | $9,240.00 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 863,340 | -28,243 | 9,324,000 | 43,000 | $10.80 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 891,583 | -16,852 | 9,281,000 | -2,547,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 908,435 | 11,683 | 11,828,000 | -502,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 896,752 | -18,276 | 12,330,000 | 151,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 915,028 | -25,430 | 12,179,000 | -451,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 940,458 | -22,008 | 12,630,000 | -594,000 | $13.43 |
| 03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 962,466 | 7,298 | 13,224,000 | 3,911,000 | $13.74 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 955,168 | -17,987 | 9,313,000 | 2,647,000 | $9.75 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 973,155 | 2,745 | 6,666,000 | -923,000 | $6.85 |
| 06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 970,410 | -16,585 | 7,589,000 | 374,000 | $7.82 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 986,995 | -5,594 | 7,215,000 | -4,150,000 | $7.31 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 992,589 | 156,458 | 11,365,000 | 2,276,000 | $11.45 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 836,131 | -13,097 | 9,089,000 | -66,000 | $10.87 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 849,228 | -12,999 | 9,155,000 | 895,000 | $10.78 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 862,227 | -19,984 | 8,260,000 | 426,000 | $9.58 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 882,211 | 231 | 7,834,000 | -2,088,000 | $8.88 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 881,980 | 143,228 | 9,922,000 | 939,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 738,752 | 49,646 | 8,983,000 | 397,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 689,106 | -26,094 | 8,586,000 | 561,000 | $12.46 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 715,200 | 1,908 | 8,025,000 | -570,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 713,292 | 19,199 | 8,595,000 | 398,000 | $12.05 |
| 06/30/2017 | VALLEY NATIONAL BANCORP | VLY | 694,093 | 23,158 | 8,197,000 | 280,000 | $11.81 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 670,935 | 44,754 | 7,917,000 | 628,000 | $11.80 |
| 12/31/2016 | VALLEY NATIONAL BANCORP | VLY | 626,181 | 626,181 | 7,289,000 | 7,289,000 | $11.64 |
| 09/30/2016 | VALLEY NATIONAL BANCORP | VLY | 0 | -568,860 | 0 | -5,188,003,000 | |
| 06/30/2016 | VALLEY NATIONAL BANCORP | VLY | 568,860 | -2,457 | 5,188,003,000 | -262,997,000 | $9,120.00 |
| 03/31/2016 | VALLEY NATIONAL BANCORP | VLY | 571,317 | 571,317 | 5,451,000,000 | 5,451,000,000 | $9,541.11 |
| 12/31/2015 | VALLEY NATIONAL BANCORP | VLY | 570,970 | 570,970 | 5,624,000,000 | 5,624,000,000 | $9,849.90 |
| 09/30/2015 | VALLEY NATIONAL BANCORP | VLY | 602,413 | 602,413 | 5,927,000 | 5,927,000 | $9.84 |
| 06/30/2015 | VALLEY NATIONAL BANCORP | VLY | 579,498 | 579,498 | 5,974,628,000 | 5,974,628,000 | $10,310.01 |
| 03/31/2015 | VALLEY NATIONAL BANCORP | VLY | 590,066 | 590,066 | 5,570,226,000 | 5,570,226,000 | $9,440.01 |
| 12/31/2014 | VALLEY NATIONAL BANCORP | VLY | 573,342 | 573,342 | 5,567,155,000 | 5,567,155,000 | $9,710.01 |
| 09/30/2014 | VALLEY NATIONAL BANCORP | VLY | 514,666 | 79,165 | 4,987,117,000 | 653,878,000 | $9,690.01 |
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