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CORNERCAP INVESTMENT COUNSEL INC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 33,612 | 18,109 | 910,213,000 | 451,014,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 15,503 | 0 | 459,199,000 | 458,677,000 | $29,620.01 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 15,503 | 0 | 522,000 | 62,000 | $33.67 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 15,503 | -817 | 460,000 | -107,000 | $29.67 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 16,320 | -3,177 | 567,000 | -83,000 | $34.74 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 19,497 | 465 | 650,000 | 59,000 | $33.34 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 19,032 | 19,032 | 591,000 | 591,000 | $31.05 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -40,679 | 0 | -616,000 | |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 40,679 | 233 | 616,000 | -142,000 | $15.14 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 40,446 | -5,330 | 758,000 | -64,000 | $18.74 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 45,776 | 45,776 | 822,000 | 822,000 | $17.96 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -30,990 | 0 | -957,000 | |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 30,990 | 9,550 | 957,000 | 215,000 | $30.88 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 21,440 | 0 | 742,000 | 26,000 | $34.61 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 21,440 | 630 | 716,000 | -13,000 | $33.40 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 20,810 | 20,810 | 729,000 | 729,000 | $35.03 |
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