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AQR CAPITAL MANAGEMENT LLC
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 156,383 | -61,965 | 2,442,702,000 | -2,197,197,000 | $15,620.00 |
| 12/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 218,348 | 8,125 | 4,639,899,000 | 4,635,980,000 | $21,250.02 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 210,223 | 110,132 | 3,919,000 | 2,004,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 100,091 | 25,316 | 1,915,000 | 412,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 74,775 | -11,650 | 1,503,000 | -416,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 86,425 | 4,787 | 1,919,000 | 171,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 81,638 | 6,056 | 1,748,000 | 173,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 75,582 | 7,400 | 1,575,000 | -57,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 68,182 | 43,839 | 1,632,000 | 1,178,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 24,343 | 24,343 | 454,000 | 454,000 | $18.65 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -11,856 | 0 | -303,000 | |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 11,856 | -1,990 | 303,000 | -24,000 | $25.56 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 13,846 | 2,902 | 327,000 | 55,000 | $23.62 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 10,944 | 0 | 272,000 | 9,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 10,944 | 0 | 263,000 | 17,000 | $24.03 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 10,944 | 0 | 246,000 | -52,000 | $22.48 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 10,944 | 10,944 | 298,000 | 298,000 | $27.23 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -11,498 | 0 | -324,000 | |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 11,498 | 4,658 | 324,000 | 119,000 | $28.18 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 6,840 | 6,840 | 205,000 | 205,000 | $29.97 |
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