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AMERIPRISE FINANCIAL INC
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 858,828 | -18,446 | 13,414,893,000 | -2,797,132,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 877,274 | 34,974 | 16,212,025,000 | -1,684,975,000 | $18,480.00 |
| 12/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 842,300 | -43,142 | 17,897,000,000 | 17,880,495,000 | $21,247.77 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 885,442 | -64,263 | 16,505,000 | -1,661,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 949,705 | 24,036 | 18,166,000 | -438,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 925,669 | 7,435 | 18,604,000 | -1,781,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 918,234 | 266,571 | 20,385,000 | 6,431,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 651,663 | 77,682 | 13,954,000 | 1,991,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 573,981 | 10,759 | 11,963,000 | -1,520,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 563,222 | -57,009 | 13,483,000 | 1,927,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 620,231 | 72,399 | 11,556,000 | 4,056,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 547,832 | -20,398 | 7,500,000 | -2,518,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 568,230 | -75,384 | 10,018,000 | -223,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 643,614 | 55,858 | 10,241,000 | -4,771,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 587,756 | -11,630 | 15,012,000 | 867,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 599,386 | -201,546 | 14,145,000 | -5,758,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 800,932 | -484,067 | 19,903,000 | -11,014,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,284,999 | -97,751 | 30,917,000 | -210,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 1,382,750 | 432,572 | 31,127,000 | 5,263,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 950,178 | 22,129 | 25,864,000 | -1,941,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 928,049 | 533,644 | 27,805,000 | 17,255,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 394,405 | 324,804 | 10,550,000 | 8,723,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 69,601 | 6,489 | 1,827,000 | 93,000 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 63,112 | 63,112 | 1,734,000 | 1,734,000 | $27.47 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -47,523 | 0 | -1,339,000 | |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 47,523 | -3,468 | 1,339,000 | -193,000 | $28.18 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 50,991 | 50,991 | 1,532,000 | 1,532,000 | $30.04 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -300 | 0 | -5,000 | |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -1,300 | 0 | -21,000 | |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 1,300 | 1,000 | 21,000 | 16,000 | $16.15 |
| 06/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 300 | -917 | 5,000 | -12,000 | $16.67 |
| 03/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 740 | -477 | 13,000 | -4,000 | $17.57 |
| 12/31/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 620 | -597 | 11,000 | -6,000 | $17.74 |
| 09/30/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 1,478 | 261 | 25,000 | 8,000 | $16.91 |
| 06/30/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 1,158 | -59 | 18,000 | 1,000 | $15.54 |
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