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GEODE CAPITAL MANAGEMENT, LLC
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 1,224,169 | 53,679 | 19,121,524,000 | -2,509,137,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 1,170,490 | 74,999 | 21,630,661,000 | 21,610,242,000 | $18,480.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,095,491 | 28,498 | 20,419,000 | 8,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,066,993 | -20,878 | 20,411,000 | -1,455,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,087,871 | 32,103 | 21,866,000 | -1,572,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,055,768 | -350 | 23,438,000 | 827,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,056,118 | 4,806 | 22,611,000 | 702,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,051,312 | 37,444 | 21,909,000 | -2,362,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,013,868 | 83,808 | 24,271,000 | 6,944,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 930,060 | 14,832 | 17,327,000 | 4,798,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 915,228 | 7,238 | 12,529,000 | -3,478,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 907,990 | 43,341 | 16,007,000 | 2,251,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 864,649 | 97,826 | 13,756,000 | -5,828,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 766,823 | 135,701 | 19,584,000 | 3,901,000 | $25.54 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 631,122 | 60,176 | 15,683,000 | 1,947,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 570,946 | 36,845 | 13,736,000 | 1,714,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 534,101 | 78,093 | 12,022,000 | -390,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 456,008 | 26,137 | 12,412,000 | -466,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 429,871 | 40,684 | 12,878,000 | 2,468,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 389,187 | 97,276 | 10,410,000 | 2,748,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 291,911 | 8,244 | 7,662,000 | -136,000 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 283,667 | 7,915 | 7,798,000 | 320,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 275,752 | 23,131 | 7,478,000 | 7,470,883 | $27.12 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 252,621 | 252,621 | 7,117 | 7,117 | $0.03 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 06/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 03/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
| 12/31/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -48,664 | 0 | -757,000 | |
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