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BANC FUNDS CO LLC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 731,999 | 0 | 19,823,000 | -7,422,000 | $27.08 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 731,999 | -43,891 | 27,245,000 | 1,136,000 | $37.22 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 775,890 | 0 | 26,109,000 | 3,065,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 775,890 | -22,000 | 23,044,000 | -4,683,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 797,890 | 23,000 | 27,727,000 | 296,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 774,890 | 70,000 | 27,431,000 | 3,916,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 704,890 | -124,361 | 23,515,000 | -2,250,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 829,251 | -185,123 | 25,765,000 | 2,678,000 | $31.07 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,014,374 | 111,983 | 23,087,000 | 9,416,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 902,391 | 18,000 | 13,671,000 | -2,894,000 | $15.15 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 884,391 | -37,697 | 16,565,000 | 14,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 922,088 | -192,126 | 16,551,000 | -17,878,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,114,214 | 0 | 34,429,213 | 3,198,213 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,114,214 | -69,343 | 31,231,000 | -2,051,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,183,557 | 106,600 | 33,282,000 | 5,044,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,076,957 | 0 | 28,238,000 | 1,196,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,076,957 | -50,790 | 27,117,777 | -7,718,223 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,127,747 | -47,000 | 34,836,000 | -5,798,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,174,747 | -114,000 | 40,634,000 | -2,397,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,288,747 | -183,516 | 43,031,000 | -8,527,650 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,472,263 | 42,000 | 51,558,650 | 3,301,650 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,430,263 | -38,124 | 48,257,000 | 2,311,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,468,387 | -18,300 | 45,946,000 | 1,955,000 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,486,687 | 30,300 | 43,991,000 | -982,000 | $29.59 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,456,387 | 42,600 | 44,973,000 | 13,290,000 | $30.88 |
| 09/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,413,787 | 59,768 | 31,683,000 | 6,620,000 | $22.41 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,354,019 | 1,354,019 | 25,063,000 | 25,063,000 | $18.51 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,354,019 | 1,093,068 | 22,883,000 | 19,209,000 | $16.90 |
| 12/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,324,019 | 1,063,068 | 27,301,000 | 23,627,000 | $20.62 |
| 09/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,324,019 | 0 | 28,029,000 | -570,000 | $21.17 |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,324,019 | 0 | 29,420,000 | 821,000 | $22.22 |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,324,019 | 0 | 28,599,000 | 4,025,000 | $21.60 |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,324,019 | 1,063,068 | 24,574,000 | 20,900,000 | $18.56 |
| 09/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 795,166 | 534,215 | 13,915,000 | 10,241,000 | $17.50 |
| 06/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 768,811 | 507,860 | 16,306,000 | 12,632,000 | $21.21 |
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