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PEAPACK GLADSTONE FINANCIAL CORP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 195,348 | -6,726 | 25,928,000 | -1,764,000 | $132.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 202,074 | 1,782 | 27,692,000 | 482,000 | $137.04 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 200,292 | -2,597 | 27,210,000 | 2,638,000 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 202,889 | 160,705 | 24,572,000 | 19,162,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 42,184 | -583 | 5,410,000 | -448,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 42,767 | 260 | 5,858,000 | -131,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 42,507 | 851 | 5,989,000 | 743,000 | $140.89 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 41,656 | 1,150 | 5,246,000 | 518,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 40,506 | 2,001 | 4,728,000 | 361,000 | $116.72 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,505 | 20,093 | 4,367,000 | 2,424,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,412 | -63 | 1,943,000 | 94,000 | $105.53 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,475 | -1,719 | 1,849,000 | 60,000 | $100.08 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 20,194 | 2,801 | 1,789,000 | 17,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,393 | -507 | 1,772,000 | 159,000 | $101.88 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,900 | 0 | 1,613,000 | -45,000 | $90.11 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,900 | 0 | 1,658,000 | 16,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,900 | -600 | 1,642,000 | 42,000 | $91.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 18,500 | -775 | 1,600,000 | -234,000 | $86.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,275 | -55 | 1,834,000 | 221,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,330 | 54 | 1,613,000 | 43,934 | $83.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,276 | -926 | 1,569,066 | -101,235 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 20,202 | -2,090 | 1,670,301 | -151,624 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,292 | 171 | 1,821,925 | 69,057 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,121 | -10 | 1,752,868 | 107,207 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,131 | -81 | 1,645,661 | 114,366 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 22,212 | -955 | 1,531,295 | -1,669,040,705 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,167 | -159 | 1,670,572 | -2,019 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,326 | 1,019 | 1,672,591 | -1,510,295,409 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 22,307 | 250 | 1,511,968,000 | -76,798,000 | $67,779.98 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 22,057 | 615 | 1,588,766 | -1,418,515,234 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 21,442 | 935 | 1,420,104 | -1,524,095,896 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 20,507 | 1,860 | 1,525,516 | -1,350,382,484 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 18,647 | 3,565 | 1,351,908 | 320,601 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 15,082 | 1,725 | 1,031,307 | -852,614,693 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 13,357 | 1,070 | 853,646 | -746,565,354 | $63.91 |
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