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PEAPACK GLADSTONE FINANCIAL CORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 135,598 | 1,517 | 23,576,000 | 4,635,000 | $173.87 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 134,081 | -210 | 18,941,000 | 2,230,000 | $141.27 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 134,291 | 1,177 | 16,711,000 | 900,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 133,114 | 88,202 | 15,811,000 | 10,102,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 44,912 | -45 | 5,709,000 | -1,436,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 44,957 | -1,024 | 7,145,000 | -850,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 45,981 | -478 | 7,995,000 | 1,135,000 | $173.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 46,459 | 990 | 6,860,000 | 821,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 45,469 | 333 | 6,039,000 | 170,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 45,136 | 13,722 | 5,869,000 | 2,203,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 31,414 | -7,178 | 3,666,000 | -366,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,592 | 175 | 4,032,000 | 944,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,417 | -834 | 3,088,000 | -510,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 39,251 | 212 | 3,598,000 | 455,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 39,039 | -501 | 3,143,000 | 57,000 | $80.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 39,540 | 0 | 3,086,000 | 161,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 39,540 | -2,757 | 2,925,000 | 304,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 42,297 | -1,598 | 2,621,000 | -686,000 | $61.97 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 43,895 | 0 | 3,307,000 | 257,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 43,895 | 285 | 3,050,000 | 197,034 | $69.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 43,610 | -261 | 2,852,966 | 47,415 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 43,871 | -844 | 2,805,551 | 162,894 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 44,715 | -775 | 2,642,657 | 153,445 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 45,490 | 2,268 | 2,489,212 | 185,047 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 43,222 | -2,413 | 2,304,165 | 97,257 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 45,635 | 207 | 2,206,908 | -2,168,343,092 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 45,428 | 2,000 | 2,170,550 | 287,078 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 43,428 | 262 | 1,883,472 | -1,912,960,528 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 43,166 | 182 | 1,914,844,000 | 73,839,000 | $44,360.01 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 42,984 | 4,555 | 1,841,005 | -1,516,104,995 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 38,429 | 10,710 | 1,517,946 | -1,146,049,054 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 27,719 | 0 | 1,147,567 | -1,147,527,433 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 27,719 | 1,505 | 1,148,675 | 64,726 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 26,214 | 1,399 | 1,083,949 | -989,035,051 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 24,815 | -1,130 | 990,119 | -994,000,881 | $39.90 |
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