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WELLINGTON MANAGEMENT GROUP LLP
> OCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANFIRST FINANCIAL CORP | OCFC | 299,510 | 299,510 | 4,678,346,000 | 4,678,346,000 | $15,620.00 |
| 12/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 0 | -201,243 | 0 | -4,309,000 | |
| 09/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 201,243 | -159,900 | 4,309,000 | -3,217,000 | $21.41 |
| 06/30/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 361,143 | -371,680 | 7,526,000 | -10,017,000 | $20.84 |
| 03/31/2021 | OCEANFIRST FINANCIAL CORP | OCFC | 732,823 | -949,012 | 17,543,000 | -13,790,000 | $23.94 |
| 12/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,681,835 | -636,737 | 31,333,000 | -408,000 | $18.63 |
| 09/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 2,318,572 | 58,262 | 31,741,000 | -8,108,000 | $13.69 |
| 06/30/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 2,260,310 | 414,029 | 39,849,000 | 10,475,000 | $17.63 |
| 03/31/2020 | OCEANFIRST FINANCIAL CORP | OCFC | 1,846,281 | 509,780 | 29,374,000 | -4,761,000 | $15.91 |
| 12/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 1,336,501 | 880,905 | 34,135,000 | 23,384,000 | $25.54 |
| 09/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 455,596 | 66,445 | 10,751,000 | 1,080,000 | $23.60 |
| 06/30/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 389,151 | -19,225 | 9,671,000 | -154,000 | $24.85 |
| 03/31/2019 | OCEANFIRST FINANCIAL CORP | OCFC | 408,376 | -429,962 | 9,825,000 | -9,046,000 | $24.06 |
| 12/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 838,338 | -383,706 | 18,871,000 | -14,393,000 | $22.51 |
| 09/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 1,222,044 | -282,480 | 33,264,000 | -11,811,000 | $27.22 |
| 06/30/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 1,504,524 | -557,568 | 45,075,000 | -10,087,000 | $29.96 |
| 03/31/2018 | OCEANFIRST FINANCIAL CORP | OCFC | 2,062,092 | 399,722 | 55,162,000 | 11,524,000 | $26.75 |
| 12/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 1,662,370 | -564,343 | 43,638,000 | -17,576,000 | $26.25 |
| 12/29/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 1,662,370 | -564,343 | 43,637,213 | -17,576,788 | $26.25 |
| 09/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 2,226,713 | 46,913 | 61,214,000 | 2,098,000 | $27.49 |
| 06/30/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 2,179,800 | -164,668 | 59,116,000 | -6,940,000 | $27.12 |
| 03/31/2017 | OCEANFIRST FINANCIAL CORP | OCFC | 2,344,468 | -59,767 | 66,056,000 | -6,144,000 | $28.18 |
| 12/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 2,404,235 | 959,405 | 72,200,000 | 44,372,000 | $30.03 |
| 09/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 1,444,830 | 1,444,830 | 27,828,000 | 27,828,000 | $19.26 |
| 06/30/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 1,489,847 | 1,489,847 | 27,071,000 | 27,071,000 | $18.17 |
| 03/31/2016 | OCEANFIRST FINANCIAL CORP | OCFC | 1,467,595 | 117,500 | 25,947,000 | -1,095,000 | $17.68 |
| 12/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 1,350,095 | -31,378 | 27,042,000 | 3,252,000 | $20.03 |
| 09/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 1,381,473 | -13,674 | 23,790,000 | -2,230,000 | $17.22 |
| 06/30/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 1,395,147 | -165,770 | 26,020,000 | -937,000 | $18.65 |
| 03/31/2015 | OCEANFIRST FINANCIAL CORP | OCFC | 1,560,917 | 16,000 | 26,957,000 | 477,000 | $17.27 |
| 12/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 1,544,917 | 0 | 26,480,000 | 1,901,000 | $17.14 |
| 09/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 1,544,917 | -47,840 | 24,579,000 | -1,797,000 | $15.91 |
| 06/30/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 1,592,757 | -34,240 | 26,376,000 | -2,405,000 | $16.56 |
| 03/31/2014 | OCEANFIRST FINANCIAL CORP | OCFC | 1,626,997 | 0 | 28,781,000 | 911,000 | $17.69 |
| 12/31/2013 | OCEANFIRST FINANCIAL CORP | OCFC | 1,626,997 | 40,500 | 27,870,000 | 1,042,000 | $17.13 |
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