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PEAPACK GLADSTONE FINANCIAL CORP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,456 | -48,937 | 5,399,000 | -3,380,000 | $72.51 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,393 | 365 | 8,779,000 | 704,000 | $71.15 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,028 | -918 | 8,075,000 | 1,133,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,946 | 65,728 | 6,942,000 | 3,304,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,218 | -2,513 | 3,638,000 | -833,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,731 | -1,046 | 4,471,000 | -390,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,777 | 1,809 | 4,861,000 | 131,000 | $78.69 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,968 | 1,532 | 4,730,000 | 296,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,436 | 1,356 | 4,434,000 | 269,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,080 | 57,080 | 4,165,000 | 4,165,000 | $72.97 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -87,350 | 0 | -5,165,005,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,350 | 126 | 5,165,005,000 | 296,161,000 | $59,129.99 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,224 | -11,087 | 4,868,844,000 | -750,612,000 | $55,820.00 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,311 | 49,152 | 5,619,456,000 | 2,801,662,000 | $57,159.99 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,055 | 50,896 | 5,875,230,000 | 3,057,436,000 | $58,720.00 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,159 | 250 | 2,817,794,000 | -287,438,000 | $57,320.00 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,909 | 360 | 3,105,232,000 | -10,158,000 | $63,489.99 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,549 | -1,028 | 3,115,390,000 | 99,125,000 | $64,170.01 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,577 | -1,483 | 3,016,265,000 | -257,703,000 | $60,840.01 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,060 | -1,540 | 3,273,968,000 | -322,294,000 | $64,120.02 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,600 | -3,969 | 3,596,262,000 | -205,175,000 | $68,370.00 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,569 | -487 | 3,801,437,000 | -26,736,000 | $67,200.00 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,056 | -1,847 | 3,828,173,000 | 70,102,000 | $67,095.01 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,903 | 58,903 | 3,758,071,000 | 3,758,071,000 | $63,801.01 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,468 | 47,814 | 3,350,217,000 | 3,349,611,214 | $57,300.01 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,654 | 0 | 605,786 | 0 | $56.86 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,654 | 3,250 | 605,786 | 213,374 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,404 | 7,404 | 392,412 | 392,412 | $53.00 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -13,892 | 0 | -835,465 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,892 | 65 | 835,465 | 4,739 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,827 | -69,444 | 830,726 | -4,017,312 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,271 | -682 | 4,848,038 | 238,038 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,953 | 2,782 | 4,610,000 | 835,000 | $54.91 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,171 | -9,316 | 3,775,000 | -1,289,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,487 | -7,723 | 5,064,000 | -364,000 | $55.96 |
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