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PEAPACK GLADSTONE FINANCIAL CORP
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 13,600 | 13,600 | 1,415,000 | 1,415,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | SUB | 0 | -1,970 | 0 | -208,810 | |
| 09/30/2016 | iSHARES TRUST | SUB | 1,970 | 0 | 208,810 | -680 | $105.99 |
| 06/30/2016 | iSHARES TRUST | SUB | 1,970 | 0 | 209,490 | -208,886,510 | $106.34 |
| 03/31/2016 | iSHARES TRUST | SUB | 1,970 | 0 | 209,096,000 | 374,000 | $106,140.10 |
| 12/31/2015 | iSHARES TRUST | SUB | 1,970 | 0 | 208,722 | -208,474,278 | $105.95 |
| 09/30/2015 | iSHARES TRUST | SUB | 1,970 | 0 | 208,683 | 513 | $105.93 |
| 06/30/2015 | iSHARES TRUST | SUB | 1,970 | -2,600 | 208,170 | -483,388,830 | $105.67 |
| 03/31/2015 | iSHARES TRUST | SUB | 4,570 | 0 | 483,597 | -457 | $105.82 |
| 12/31/2014 | iSHARES TRUST | SUB | 4,570 | 0 | 484,054 | -484,758,946 | $105.92 |
| 09/30/2014 | iSHARES TRUST | SUB | 4,570 | 0 | 485,243 | -485,077,757 | $106.18 |
| 06/30/2014 | iSHARES TRUST | SUB | 4,570 | 200 | 485,563 | -463,827,437 | $106.25 |
| 03/31/2014 | iSHARES TRUST | SUB | 4,370 | -870 | 464,313 | -556,128,687 | $106.25 |
| 12/31/2013 | iSHARES TRUST | SUB | 5,240 | 245 | 556,593 | 26,189 | $106.22 |
| 09/30/2013 | iSHARES TRUST | SUB | 4,995 | -1,895 | 530,404 | -724,917,596 | $106.19 |
| 06/30/2013 | iSHARES TRUST | SUB | 6,890 | 300 | 725,448 | 25,419 | $105.29 |
| 03/31/2013 | iSHARES TRUST | SUB | 6,590 | 0 | 700,029 | 0 | $106.23 |
| 12/31/2012 | iSHARES TRUST | SUB | 6,590 | 6,590 | 700,029 | 700,029 | $106.23 |
| 03/31/2012 | iSHARES TRUST | SUB | 0 | -7,815 | 0 | -828,781 | |
| 06/30/2011 | iSHARES TRUST | SUB | 7,815 | 7,815 | 828,781 | 828,781 | $106.05 |
| 12/31/2010 | iSHARES TRUST | SUB | 0 | -2,900 | 0 | -308,000 | |
| 09/30/2010 | iSHARES TRUST | SUB | 2,900 | 285 | 308,000 | 32,000 | $106.21 |
| 06/30/2010 | iSHARES TRUST | SUB | 2,615 | 50 | 276,000 | 7,000 | $105.54 |
| 03/31/2010 | iSHARES TRUST | SUB | 2,565 | 915 | 269,000 | 96,000 | $104.87 |
| 12/31/2009 | iSHARES TRUST | SUB | 1,650 | 1,650 | 173,000 | 173,000 | $104.85 |
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