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Invesco Ltd.
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 1,194,806 | 45,868 | 18,662,870,000 | -2,569,505,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 1,148,938 | 56,801 | 21,232,375,000 | 21,212,018,000 | $18,480.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,092,137 | -23,353 | 20,357,000 | -982,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,115,490 | 3,063 | 21,339,000 | -1,020,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,112,427 | 30,659 | 22,359,000 | -1,655,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,081,768 | -98,838 | 24,014,000 | -1,263,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,180,606 | -10,617 | 25,277,000 | 451,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,191,223 | -35,396 | 24,826,000 | -4,539,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,226,619 | 38,211 | 29,365,000 | 7,225,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,188,408 | 209,903 | 22,140,000 | 8,744,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 978,505 | 213,092 | 13,396,000 | -98,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 765,413 | 29,395 | 13,494,000 | 1,784,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 736,018 | 22,346 | 11,710,000 | -6,518,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 713,672 | -99,536 | 18,228,000 | -964,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 813,208 | 68,085 | 19,192,000 | 676,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 745,123 | 707,059 | 18,516,000 | 17,600,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 38,064 | 197 | 916,000 | 64,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 37,867 | 6,081 | 852,000 | -13,000 | $22.50 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 31,786 | 210 | 865,000 | -81,000 | $27.21 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 31,576 | 205 | 946,000 | 107,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 31,371 | 15,555 | 839,000 | 424,000 | $26.74 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 15,816 | -1,862 | 415,000 | -71,000 | $26.24 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 17,678 | 388 | 486,000 | 17,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 17,290 | 422 | 469,000 | -6,000 | $27.13 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 16,868 | 3,112 | 475,000 | 62,000 | $28.16 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 13,756 | -969 | 413,000 | 129,000 | $30.02 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 14,725 | 2,320 | 284,000 | 59,000 | $19.29 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 12,405 | 12,405 | 225,000 | 225,000 | $18.14 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -16,903 | 0 | -339,000 | |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 16,903 | 3,514 | 339,000 | 108,000 | $20.06 |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 13,389 | 408 | 231,000 | -11,000 | $17.25 |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 12,981 | -816 | 242,000 | 4,000 | $18.64 |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 13,797 | 1,072 | 238,000 | 20,000 | $17.25 |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 12,725 | 634 | 218,000 | 26,000 | $17.13 |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 12,091 | 595 | 192,000 | 2,000 | $15.88 |
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