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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 110,130 | 21,364 | 2,982,320,000 | 353,071,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 88,766 | 9,004 | 2,629,249,000 | 2,626,565,000 | $29,620.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,762 | 0 | 2,684,000 | 315,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,762 | 0 | 2,369,000 | -403,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,762 | 0 | 2,772,000 | -52,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,762 | 0 | 2,824,000 | 163,000 | $35.41 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,762 | 0 | 2,661,000 | 183,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,762 | 6,900 | 2,478,000 | 228,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 72,862 | -5,000 | 2,250,000 | 478,000 | $30.88 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 77,862 | 0 | 1,772,000 | 592,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 77,862 | -46,600 | 1,180,000 | -1,151,000 | $15.16 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 124,462 | 0 | 2,331,000 | 97,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 124,462 | -1,400 | 2,234,000 | -1,655,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 125,862 | 30,000 | 3,889,000 | 1,202,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 95,862 | 0 | 2,687,000 | -9,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 95,862 | 0 | 2,696,000 | 182,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 95,862 | 40,000 | 2,514,000 | 1,107,000 | $26.23 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,862 | 19,000 | 1,407,000 | 268,000 | $25.19 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,862 | 0 | 1,139,000 | -136,000 | $30.90 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,862 | 0 | 1,275,000 | 44,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,862 | 0 | 1,231,000 | -60,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,862 | 0 | 1,291,000 | 47,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,862 | 25,000 | 1,244,000 | 873,000 | $33.75 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 11,862 | -200 | 371,000 | 14,000 | $31.28 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 12,062 | -38,930 | 357,000 | -1,218,000 | $29.60 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 50,992 | 0 | 1,575,000 | 432,000 | $30.89 |
| 09/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 50,992 | -647 | 1,143,000 | 187,000 | $22.42 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 51,639 | 6,839 | 956,000 | 173,000 | $18.51 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 51,789 | 3,042 | 875,000 | -157,000 | $16.90 |
| 12/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 47,289 | -1,458 | 975,000 | -57,000 | $20.62 |
| 09/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 48,747 | 200 | 1,032,000 | -47,000 | $21.17 |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 48,547 | 0 | 1,079,000 | 30,000 | $22.23 |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 48,547 | 3,747 | 1,049,000 | 266,000 | $21.61 |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 48,547 | 0 | 901,000 | 51,000 | $18.56 |
| 09/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 48,547 | 3,747 | 850,000 | 67,000 | $17.51 |
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