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PEAPACK GLADSTONE FINANCIAL CORP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,519 | 1,519 | 221,000 | 221,000 | $145.49 |
| 03/31/2020 | SEMPRA | SRE | 0 | -1,437 | 0 | -218,000 | |
| 12/31/2019 | SEMPRA | SRE | 1,437 | 0 | 218,000 | 6,000 | $151.70 |
| 09/30/2019 | SEMPRA | SRE | 1,437 | -150 | 212,000 | -6,000 | $147.53 |
| 06/30/2019 | SEMPRA | SRE | 1,587 | -40 | 218,000 | 13,000 | $137.37 |
| 03/31/2019 | SEMPRA | SRE | 1,627 | 1,627 | 205,000 | 205,000 | $126.00 |
| 12/31/2018 | SEMPRA | SRE | 0 | -2,649 | 0 | -301,000 | |
| 09/30/2018 | SEMPRA | SRE | 2,649 | -1,210 | 301,000 | -148,000 | $113.63 |
| 06/30/2018 | SEMPRA | SRE | 3,859 | -285 | 449,000 | -11,895 | $116.35 |
| 03/31/2018 | SEMPRA | SRE | 4,144 | 0 | 460,895 | 17,818 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 4,144 | 214 | 443,077 | -5,454 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 3,930 | -150 | 448,531 | -11,489 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 4,080 | 65 | 460,020 | 16,362 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 4,015 | -60 | 443,658 | 33,550 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 4,075 | 0 | 410,108 | -436,389,892 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 4,075 | -800 | 436,800 | -119,047 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 4,875 | 0 | 555,847 | -506,688,153 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 4,875 | -232 | 507,244,000 | 27,134,000 | $104,050.05 |
| 12/31/2015 | SEMPRA | SRE | 5,107 | 167 | 480,110 | -477,316,890 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 4,940 | 0 | 477,797 | -488,286,203 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 4,940 | -200 | 488,764 | -559,874,236 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 5,140 | 1,612 | 560,363 | 167,485 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 3,528 | 140 | 392,878 | -356,634,122 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 3,388 | 538 | 357,027 | -298,066,973 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 2,850 | 100 | 298,424 | -265,791,576 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 2,750 | 90 | 266,090 | -238,495,910 | $96.76 |
| 12/31/2013 | SEMPRA | SRE | 2,660 | -1,000 | 238,762 | -74,534 | $89.76 |
| 09/30/2013 | SEMPRA | SRE | 3,660 | -87 | 313,296 | -306,041,704 | $85.60 |
| 06/30/2013 | SEMPRA | SRE | 3,747 | -63 | 306,355 | 36,074 | $81.76 |
| 03/31/2013 | SEMPRA | SRE | 3,810 | 0 | 270,281 | 0 | $70.94 |
| 12/31/2012 | SEMPRA | SRE | 3,810 | 0 | 270,281 | 24,574 | $70.94 |
| 09/30/2012 | SEMPRA | SRE | 3,810 | 3,810 | 245,707 | 245,707 | $64.49 |
| 03/31/2012 | SEMPRA | SRE | 0 | -3,950 | 0 | -208,876 | |
| 06/30/2011 | SEMPRA | SRE | 3,950 | 0 | 208,876 | -2,449 | $52.88 |
| 03/31/2011 | SEMPRA | SRE | 3,950 | 0 | 211,325 | 4,029 | $53.50 |
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