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Russell Investments Group, Ltd.
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,558 | 29,090 | 1,558,669,000 | 715,449,000 | $27,079.97 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 28,468 | -34 | 843,220,000 | -217,623,000 | $29,619.92 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 28,502 | 620 | 1,060,843,000 | 1,059,907,000 | $37,219.95 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 27,882 | -2,811 | 936,000 | 27,000 | $33.57 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 30,693 | -992 | 909,000 | -190,000 | $29.62 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 31,685 | 4,744 | 1,099,000 | 147,000 | $34.69 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 26,941 | -3,033 | 952,000 | -46,000 | $35.34 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 29,974 | -8,088 | 998,000 | -183,000 | $33.30 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 38,062 | -766 | 1,181,000 | -16,000 | $31.03 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 38,828 | 1,964 | 1,197,000 | 360,000 | $30.83 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,864 | -9,314 | 837,000 | 140,000 | $22.71 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 46,178 | -1,367 | 697,000 | -190,000 | $15.09 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 47,545 | 22,847 | 887,000 | 447,000 | $18.66 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 24,698 | 8,150 | 440,000 | -70,000 | $17.82 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 16,548 | -497,928 | 510,000 | -13,913,000 | $30.82 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 514,476 | -69,234 | 14,423,000 | -1,987,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 583,710 | 97,502 | 16,410,000 | 3,662,000 | $28.11 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 486,208 | 113,753 | 12,748,000 | 3,370,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 372,455 | -107,401 | 9,378,000 | -5,444,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 479,856 | 256,156 | 14,822,000 | 7,083,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 223,700 | 57,050 | 7,739,000 | 2,174,000 | $34.60 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 166,650 | 6,479 | 5,565,000 | -89,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 160,171 | 9,363 | 5,654,000 | 567,000 | $35.30 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 150,808 | 85,761 | 5,087,000 | 3,052,000 | $33.73 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 65,047 | 1,094 | 2,035,000 | 142,000 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 63,953 | -4,198 | 1,893,000 | -228,000 | $29.60 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 68,151 | 68,151 | 2,121,000 | 2,121,000 | $31.12 |
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