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BROWN ADVISORY INC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 549,300 | -22,025 | 16,270,253,000 | 16,251,028,000 | $29,619.98 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 571,325 | -6,059 | 19,225,000 | 2,077,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 581,061 | -18,366 | 17,257,000 | -3,573,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 599,427 | 20,007 | 20,830,000 | 319,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 579,420 | 9,058 | 20,511,000 | 1,484,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 570,362 | -1,878 | 19,027,000 | 1,247,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 572,240 | 111,049 | 17,780,000 | 7,283,000 | $31.07 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 461,191 | -1,921 | 10,497,000 | 1,823,000 | $22.76 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 463,112 | 28,449 | 8,674,000 | 871,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 434,663 | -4,547 | 7,803,000 | -5,768,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 439,210 | -648 | 13,571,000 | 1,241,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 439,858 | -23,285 | 12,330,000 | -694,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 463,143 | 160,029 | 13,024,000 | 5,076,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 303,114 | 233,102 | 7,948,000 | 6,185,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,012 | 70,012 | 1,763,000 | 1,763,000 | $25.18 |
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