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ALLIANCEBERNSTEIN L.P.
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 60,648 | 18,530 | 1,642,348,000 | 394,813,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 42,118 | -5,835 | 1,247,535,000 | -537,276,000 | $29,620.00 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 47,953 | -39,608 | 1,784,811,000 | 1,781,865,000 | $37,220.01 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 87,561 | 14,799 | 2,946,000 | 785,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 72,762 | 36,251 | 2,161,000 | 892,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,511 | -900 | 1,269,000 | -55,000 | $34.76 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 37,411 | 0 | 1,324,000 | 76,000 | $35.39 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 37,411 | -8,000 | 1,248,000 | -163,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 45,411 | 33,067 | 1,411,000 | 1,030,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 12,344 | -5,695 | 381,000 | -30,000 | $30.87 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 18,039 | -3,025 | 411,000 | 92,000 | $22.78 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 21,064 | -1,939 | 319,000 | -112,000 | $15.14 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 23,003 | 5,803 | 431,000 | 122,000 | $18.74 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 17,200 | 3,700 | 309,000 | -108,000 | $17.97 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 13,500 | -1,300 | 417,000 | 2,000 | $30.89 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 14,800 | 400 | 415,000 | 10,000 | $28.04 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 14,400 | 800 | 405,000 | 48,000 | $28.13 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 13,600 | -500 | 357,000 | 2,000 | $26.25 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 14,100 | 800 | 355,000 | -56,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 13,300 | 600 | 411,000 | -28,000 | $30.90 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 12,700 | 800 | 439,000 | 42,000 | $34.57 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 11,900 | 800 | 397,000 | 8,000 | $33.36 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 11,100 | -400 | 389,000 | 1,000 | $35.05 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 11,500 | -700 | 388,000 | 6,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 12,200 | 12,200 | 382,000 | 382,000 | $31.31 |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -19,390 | 0 | -419,000 | |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 19,390 | -16,257 | 419,000 | -243,000 | $21.61 |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 35,647 | 35,647 | 662,000 | 662,000 | $18.57 |
| 09/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 45,174 | 45,174 | 791,000 | 791,000 | $17.51 |
| 06/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 7,166 | 7,166 | 152,000 | 152,000 | $21.21 |
| 12/31/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -300 | 0 | -6,000 | |
| 09/30/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 300 | 300 | 6,000 | 6,000 | $20.00 |
| 06/30/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 400 | 0 | 7,000 | 1,000 | $17.50 |
| 03/31/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 400 | 0 | 6,000 | 0 | $15.00 |
| 12/31/2012 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 400 | 0 | 6,000 | -1,000 | $15.00 |
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