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PEAPACK GLADSTONE FINANCIAL CORP
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 0 | -4,498 | 0 | -471,000 | |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 4,498 | 0 | 471,000 | 2,000 | $104.71 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 4,498 | 2,133 | 469,000 | 253,000 | $104.27 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 2,365 | 0 | 216,000 | -22,000 | $91.33 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,365 | 0 | 238,000 | -15,000 | $100.63 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 2,365 | 2,365 | 253,000 | 253,000 | $106.98 |
| 06/30/2013 | iShares High Dividend ETF JDR | HDV | 0 | -3,572 | 0 | -209,891 | |
| 03/31/2013 | iShares High Dividend ETF JDR | HDV | 3,572 | 3,572 | 209,891 | 209,891 | $58.76 |
| 12/31/2012 | iShares High Dividend ETF JDR | HDV | 3,572 | 3,572 | 209,891 | 209,891 | $58.76 |
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