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PHILADELPHIA TRUST CO
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 341,067 | -1,070 | 9,236,000 | -898,000 | $27.08 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 342,137 | -17,280 | 10,134,000 | -3,244,000 | $29.62 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 359,417 | -8,160 | 13,378,000 | 1,009,000 | $37.22 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 367,577 | -585 | 12,369,000 | 1,435,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 368,162 | -2,650 | 10,934,000 | -1,952,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 370,812 | 14,955 | 12,886,000 | 289,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 355,857 | -8,850 | 12,597,000 | 430,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 364,707 | -15,400 | 12,167,000 | 357,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 380,107 | 220 | 11,810,000 | 79,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 379,887 | 57,600 | 11,731,000 | 4,396,000 | $30.88 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 322,287 | 7,250 | 7,335,000 | 2,562,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 315,037 | -2,830 | 4,773,000 | -1,181,000 | $15.15 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 317,867 | -26,370 | 5,954,000 | -225,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 344,237 | -60,200 | 6,179,000 | -6,318,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 404,437 | 9,234 | 12,497,000 | 1,419,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 395,203 | -16,930 | 11,078,000 | -511,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 412,133 | 132,400 | 11,589,000 | 4,254,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 279,733 | 31,935 | 7,335,000 | 1,095,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 247,798 | 35,989 | 6,240,000 | -303,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 211,809 | 98,000 | 6,543,000 | 2,606,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 113,809 | -2,500 | 3,937,000 | 53,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 116,309 | -1,000 | 3,884,000 | -224,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 117,309 | -2,000 | 4,108,000 | 83,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 119,309 | 25,273 | 4,025,000 | 1,083,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 94,036 | 0 | 2,942,000 | 159,000 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 94,036 | -8,950 | 2,783,000 | -397,000 | $29.60 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 102,986 | 102,986 | 3,180,000 | 3,180,000 | $30.88 |
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