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PEAPACK GLADSTONE FINANCIAL CORP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 79,654 | -203,105 | 3,465,000 | -9,834,000 | $43.50 |
| 03/31/2023 | CITIGROUP INC | C | 282,759 | 203,043 | 13,299,000 | 9,693,000 | $47.03 |
| 12/31/2022 | CITIGROUP INC | C | 79,716 | -10,867 | 3,606,000 | -169,000 | $45.24 |
| 09/30/2022 | CITIGROUP INC | C | 90,583 | 29,234 | 3,775,000 | 954,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 61,349 | 13,412 | 2,821,000 | 239,000 | $45.98 |
| 03/31/2022 | CITIGROUP INC | C | 47,937 | -7,266 | 2,582,000 | -751,000 | $53.86 |
| 12/31/2021 | CITIGROUP INC | C | 55,203 | 12,907 | 3,333,000 | 340,000 | $60.38 |
| 06/30/2021 | CITIGROUP INC | C | 42,296 | 36,771 | 2,993,000 | 2,591,000 | $70.76 |
| 03/31/2021 | CITIGROUP INC | C | 5,525 | 1,098 | 402,000 | 129,000 | $72.76 |
| 12/31/2020 | CITIGROUP INC | C | 4,427 | -330 | 273,000 | 68,000 | $61.67 |
| 09/30/2020 | CITIGROUP INC | C | 4,757 | 279 | 205,000 | -24,000 | $43.09 |
| 06/30/2020 | CITIGROUP INC | C | 4,478 | 4,478 | 229,000 | 229,000 | $51.14 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -7,434 | 0 | -594,000 | |
| 12/31/2019 | CITIGROUP INC | C | 7,434 | -812 | 594,000 | 24,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 8,246 | 294 | 570,000 | 13,000 | $69.12 |
| 06/30/2019 | CITIGROUP INC | C | 7,952 | -813 | 557,000 | 11,000 | $70.05 |
| 03/31/2019 | CITIGROUP INC | C | 8,765 | -513 | 546,000 | 63,000 | $62.29 |
| 12/31/2018 | CITIGROUP INC | C | 9,278 | 206 | 483,000 | -167,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 9,072 | 3,838 | 650,000 | 300,000 | $71.65 |
| 06/30/2018 | CITIGROUP INC | C | 5,234 | -298 | 350,000 | -23,411 | $66.87 |
| 03/31/2018 | CITIGROUP INC | C | 5,532 | 381 | 373,411 | -9,874 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 5,151 | -737 | 383,285 | -45,008 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 5,888 | 0 | 428,293 | 34,503 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 5,888 | 1,227 | 393,790 | 114,969 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 4,661 | -50 | 278,821 | -1,153 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 4,711 | 31 | 279,974 | -220,757,026 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 4,680 | 4,680 | 221,037 | 221,037 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 0 | -6,000 | 0 | -250,500,000 | |
| 03/31/2016 | CITIGROUP INC | C | 6,000 | -728 | 250,500,000 | -97,674,000 | $41,750.00 |
| 12/31/2015 | CITIGROUP INC | C | 6,728 | 0 | 348,174 | -333,427,826 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 6,728 | 50 | 333,776 | -368,559,224 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 6,678 | -990 | 368,893 | -394,687,107 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 7,668 | 395 | 395,056 | 1,514 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 7,273 | 2,405 | 393,542 | -251,865,458 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 4,868 | -540 | 252,259 | -254,463,741 | $51.82 |
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