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PEAPACK GLADSTONE FINANCIAL CORP
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 280,109 | 104,322 | 27,439,000 | 10,224,000 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 175,787 | -10,720 | 17,215,000 | -1,607,000 | $97.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,507 | -103,258 | 18,822,000 | -4,897,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 289,765 | 68,317 | 23,719,000 | 2,435,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 221,448 | -10,481 | 21,284,000 | -1,725,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 231,929 | -9,982 | 23,009,000 | 2,190,000 | $99.21 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 241,911 | 20,400 | 20,819,000 | 1,922,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 221,511 | 5,802 | 18,897,000 | 2,229,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 215,709 | 2,208 | 16,668,000 | 1,401,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 213,501 | 944 | 15,267,000 | 3,037,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 212,557 | -10,969 | 12,230,000 | -1,543,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 223,526 | 223,526 | 13,773,000 | 13,773,000 | $61.62 |
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