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SEI INVESTMENTS CO
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 188,548 | -541 | 3,080,874,000 | -545,856,000 | $16,340.00 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 189,089 | 17,602 | 3,626,730,000 | 3,623,386,000 | $19,180.02 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 171,487 | 5,492 | 3,344,000 | -351,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 165,995 | 19,955 | 3,695,000 | 278,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 146,040 | 23,951 | 3,417,000 | 460,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 122,089 | 5,632 | 2,957,000 | 224,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 116,457 | 23,333 | 2,733,000 | 601,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 93,124 | 77,024 | 2,132,000 | 1,773,000 | $22.89 |
| 03/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 16,100 | -5,300 | 359,000 | -25,000 | $22.30 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 21,400 | -5,991 | 384,000 | 70,000 | $17.94 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 27,391 | 16,781 | 314,000 | 104,000 | $11.46 |
| 06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 10,610 | 10,610 | 210,000 | 210,000 | $19.79 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -9,389 | 0 | -204,000 | |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 9,389 | 9,389 | 204,000 | 204,000 | $21.73 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -23,532 | 0 | -610,000 | |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 23,532 | 7,503 | 610,000 | 220,000 | $25.92 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 16,029 | 9,429 | 390,000 | 228,000 | $24.33 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 6,600 | -2,456 | 162,000 | -87,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 9,056 | 701 | 249,000 | 35,000 | $27.50 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 8,355 | 382 | 214,000 | -1,000 | $25.61 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 7,973 | 1,945 | 215,000 | 55,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 6,028 | 3,844 | 160,000 | 159,944 | $26.54 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,184 | 0 | 56 | -61,944 | $0.03 |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,184 | 0 | 62,000 | 16,000 | $28.39 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,184 | 2,184 | 46,000 | 46,000 | $21.06 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,213 | 2,213 | 43,000 | 43,000 | $19.43 |
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