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PEAPACK GLADSTONE FINANCIAL CORP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 536,966 | -963 | 19,697,000 | -2,952,000 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 537,929 | -12,362 | 22,649,000 | -5,548,000 | $42.10 |
| 12/31/2022 | PFIZER INC | PFE | 550,291 | -20,854 | 28,197,000 | 3,202,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 571,145 | 71,198 | 24,995,000 | -1,217,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 499,947 | 11,853 | 26,212,000 | 906,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 488,094 | -239 | 25,306,000 | -3,530,000 | $51.85 |
| 12/31/2021 | PFIZER INC | PFE | 488,333 | 66,164 | 28,836,000 | 12,304,000 | $59.05 |
| 06/30/2021 | PFIZER INC | PFE | 422,169 | -2,333 | 16,532,000 | 1,152,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 424,502 | 103,315 | 15,380,000 | 3,557,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 321,187 | 34,556 | 11,823,000 | 1,304,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 286,631 | 20,590 | 10,519,000 | 1,820,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 266,041 | 4,010 | 8,699,000 | 146,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 262,031 | 8,391 | 8,553,000 | -1,385,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 253,640 | -3,642 | 9,938,000 | 694,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 257,282 | -6,243 | 9,244,000 | -2,171,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 263,525 | 18,715 | 11,415,000 | 1,018,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 244,810 | 184 | 10,397,000 | -281,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 244,626 | 4,320 | 10,678,000 | 87,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 240,306 | 4,109 | 10,591,000 | 2,022,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 236,197 | 8,048 | 8,569,000 | 471,992 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 228,149 | 3,089 | 8,097,008 | -54,665 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 225,060 | 21,593 | 8,151,673 | 887,901 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 203,467 | 3,965 | 7,263,772 | 562,500 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 199,502 | 7,461 | 6,701,272 | 131,550 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 192,041 | 23,951 | 6,569,722 | 1,110,159 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 168,090 | 12,800 | 5,459,563 | -5,254,213,437 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 155,290 | 6,470 | 5,259,673 | 19,721 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 148,820 | 9,282 | 5,239,952 | -4,130,666,048 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 139,538 | -1,511 | 4,135,906,000 | -417,155,000 | $29,640.00 |
| 12/31/2015 | PFIZER INC | PFE | 141,049 | -1,552 | 4,553,061 | -4,474,544,939 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 142,601 | 3,055 | 4,479,098 | -4,674,498,902 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 139,546 | 7,699 | 4,678,978 | -4,582,278,022 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 131,847 | 668 | 4,586,957 | 500,731 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 131,179 | 5,275 | 4,086,226 | -3,718,894,774 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 125,904 | -12,498 | 3,722,981 | -4,104,049,019 | $29.57 |
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