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SEI INVESTMENTS CO
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 176,962 | 6,461 | 2,764,146,000 | -386,712,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 170,501 | -4,843 | 3,150,858,000 | 3,147,590,000 | $18,480.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 175,344 | -38,148 | 3,268,000 | -816,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 213,492 | 28,644 | 4,084,000 | 369,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 184,848 | -4,853 | 3,715,000 | -496,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 189,701 | 156,941 | 4,211,000 | 3,510,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 32,760 | -12 | 701,000 | 18,000 | $21.40 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 32,772 | 3,550 | 683,000 | -17,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 29,222 | -2,413 | 700,000 | 111,000 | $23.95 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 31,635 | 17,172 | 589,000 | 391,000 | $18.62 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 14,463 | -7,000 | 198,000 | -180,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 21,463 | 1,801 | 378,000 | 65,000 | $17.61 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 19,662 | -7,906 | 313,000 | -391,000 | $15.92 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 27,568 | -837 | 704,000 | 34,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 28,405 | 8,327 | 670,000 | 171,000 | $23.59 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 20,078 | 11 | 499,000 | 16,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 20,067 | 10,923 | 483,000 | 244,000 | $24.07 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 9,144 | -12 | 239,000 | -10,000 | $26.14 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 9,156 | -170 | 249,000 | -31,000 | $27.20 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 9,326 | 5,530 | 280,000 | 178,000 | $30.02 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 3,796 | 21 | 102,000 | 3,000 | $26.87 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 3,775 | -1 | 99,000 | -5,000 | $26.23 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 3,776 | 1,684 | 104,000 | 103,941 | $27.54 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 2,092 | 2,092 | 59 | 59 | $0.03 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -109 | 0 | -2,000 | |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 109 | -255 | 2,000 | -4,000 | $18.35 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 364 | 0 | 6,000 | -1,000 | $16.48 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 364 | 364 | 7,000 | 7,000 | $19.23 |
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