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STATE STREET CORP
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 1,735,898 | 150,497 | 27,114,727,000 | -6,575,044,000 | $15,620.00 |
| 12/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,585,401 | 29,459 | 33,689,771,000 | 33,660,768,000 | $21,250.00 |
| 09/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,555,942 | -52,194 | 29,003,000 | -1,761,000 | $18.64 |
| 06/30/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,608,136 | -134,256 | 30,764,000 | -4,258,000 | $19.13 |
| 03/31/2022 | OCEANFIRST FINANCIAL CORP | OCFC | 1,742,392 | 50,418 | 35,022,000 | -2,540,000 | $20.10 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,691,974 | 71,632 | 37,562,000 | 2,870,000 | $22.20 |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,620,342 | -355,533 | 34,692,000 | -6,485,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,975,875 | 350,137 | 41,177,000 | 2,257,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 1,625,738 | 236,933 | 38,920,000 | 13,047,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,388,805 | 14,125 | 25,873,000 | 7,054,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,374,680 | -64,196 | 18,819,000 | -6,548,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,438,876 | 249,963 | 25,367,000 | 6,451,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,188,913 | 90,941 | 18,916,000 | -9,126,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,097,972 | 66,332 | 28,042,000 | 3,695,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,031,640 | 15,406 | 24,347,000 | -906,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,016,234 | 53,866 | 25,253,000 | 2,098,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 962,368 | 31,565 | 23,155,000 | 2,203,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 930,803 | 2,273 | 20,952,000 | -4,325,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 928,530 | 49,018 | 25,277,000 | -1,077,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 879,512 | 273,392 | 26,354,000 | 10,440,000 | $29.96 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 606,120 | 4,601 | 15,914,000 | -622,000 | $26.26 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 601,519 | 20,445 | 16,536,000 | 778,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 581,074 | 111,891 | 15,758,000 | 2,539,000 | $27.12 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 469,183 | -9,918 | 13,219,000 | -1,169,000 | $28.17 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 479,101 | 171,647 | 14,388,000 | 8,461,000 | $30.03 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 307,454 | 13,019 | 5,927,000 | 576,000 | $19.28 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 294,435 | 76,212 | 5,351,000 | 1,491,000 | $18.17 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 218,223 | -3,058 | 3,860,000 | 49,000 | $17.69 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 221,949 | 668 | 4,448,000 | 637,000 | $20.04 |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 221,281 | -1,767 | 3,811,000 | -350,000 | $17.22 |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 223,048 | 7,017 | 4,161,000 | 430,000 | $18.66 |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 216,031 | 2,574 | 3,731,000 | 76,000 | $17.27 |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 213,457 | -3,820 | 3,655,000 | 199,000 | $17.12 |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 217,277 | -3,833 | 3,456,000 | -205,000 | $15.91 |
| 06/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 221,110 | 2,090 | 3,661,000 | -217,000 | $16.56 |
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