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Brandywine Global Investment Management, LLC
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 221,593 | -200 | 3,461,283,000 | -637,452,000 | $15,620.00 |
| 03/31/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 221,793 | 156,560 | 4,098,735,000 | 4,097,519,000 | $18,480.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 65,233 | -3,052 | 1,216,000 | -90,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 68,285 | -3,248 | 1,306,000 | -132,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 71,533 | 3,385 | 1,438,000 | -75,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 68,148 | 0 | 1,513,000 | 54,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 68,148 | -4,984 | 1,459,000 | -65,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 73,132 | 26,185 | 1,524,000 | 400,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 46,947 | 46,947 | 1,124,000 | 1,124,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -131,047 | 0 | -1,795,000 | |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 131,047 | -5,769 | 1,795,000 | -618,000 | $13.70 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 136,816 | -1,936 | 2,413,000 | 205,000 | $17.64 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 138,752 | -9,772 | 2,208,000 | -1,538,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 148,524 | -8,028 | 3,746,000 | 51,000 | $25.22 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 156,552 | -3,284 | 3,695,000 | -277,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 159,836 | -3,451 | 3,972,000 | 43,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 163,287 | 797 | 3,929,000 | 271,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 162,490 | 5,102 | 3,658,000 | -627,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 157,388 | 152,167 | 4,285,000 | 4,128,000 | $27.23 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 5,221 | 0 | 157,000 | 17,000 | $30.07 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 5,221 | -1,170 | 140,000 | -28,000 | $26.81 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 6,391 | -126 | 168,000 | -12,000 | $26.29 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 6,517 | -14,065 | 180,000 | -379,000 | $27.62 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 20,582 | -147 | 559,000 | -26,000 | $27.16 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 20,729 | -49,410 | 585,000 | -1,522,000 | $28.22 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 70,139 | 20,637 | 2,107,000 | 1,153,000 | $30.04 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 49,502 | 26,202 | 954,000 | 487,000 | $19.27 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -25,696 | 0 | -455,000 | |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 25,696 | 2,396 | 455,000 | -12,000 | $17.71 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 23,300 | -237,291 | 467,000 | -3,116,000 | $20.04 |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 65,600 | -194,991 | 1,130,000 | -2,453,000 | $17.23 |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 350,944 | 90,353 | 6,545,000 | 2,962,000 | $18.65 |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 354,008 | 93,417 | 6,115,000 | 2,532,000 | $17.27 |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 344,278 | 83,687 | 5,902,000 | 2,319,000 | $17.14 |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 328,325 | 67,734 | 5,224,000 | 1,641,000 | $15.91 |
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