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GEODE CAPITAL MANAGEMENT, LLC
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,461,829 | 45,643 | 23,886,296,000 | -3,276,164,000 | $16,340.01 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,416,186 | 100,705 | 27,162,460,000 | 27,136,809,000 | $19,180.01 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,315,481 | -5,527 | 25,651,000 | -3,754,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,321,008 | -18,587 | 29,405,000 | -1,941,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,339,595 | 55,090 | 31,346,000 | 236,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,284,505 | 25,335 | 31,110,000 | 1,558,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,259,170 | 19,491 | 29,552,000 | 1,176,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,239,679 | 88,020 | 28,376,000 | 2,718,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,151,659 | 96,978 | 25,658,000 | 6,716,000 | $22.28 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,054,681 | 28,540 | 18,942,000 | 6,424,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,026,141 | 149,703 | 12,518,000 | -146,000 | $12.20 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 876,438 | -1,035 | 12,664,000 | 1,380,000 | $14.45 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 877,473 | 83,474 | 11,284,000 | -8,288,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 793,999 | 18,310 | 19,572,000 | 762,000 | $24.65 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 775,689 | 52,632 | 18,810,000 | 91,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 723,057 | 44,745 | 18,719,000 | 2,352,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 678,312 | 68,448 | 16,367,000 | 1,395,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 609,864 | 23,767 | 14,972,000 | -1,163,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 586,097 | 59,010 | 16,135,000 | 2,647,000 | $27.53 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 527,087 | 10,332 | 13,488,000 | -447,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 516,755 | 1,765 | 13,935,000 | 201,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 514,990 | 11,021 | 13,734,000 | 944,000 | $26.67 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 503,969 | 11,885 | 12,790,000 | 12,777,280 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 492,084 | 492,084 | 12,720 | 12,720 | $0.03 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 06/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 03/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
| 12/31/2013 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -239,343 | 0 | -3,777,000 | |
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