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PEAPACK GLADSTONE FINANCIAL CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 802,581 | -345,964 | 23,026,000 | -11,117,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,148,545 | 412,269 | 34,143,000 | 9,758,000 | $29.73 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 736,276 | -2,800 | 24,385,000 | 2,065,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 739,076 | 139,515 | 22,320,000 | 3,656,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 599,561 | 11,796 | 18,664,000 | -5,635,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 587,765 | 4,127 | 24,299,000 | -1,666,000 | $41.34 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 583,638 | 44,361 | 25,965,000 | 3,730,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 539,277 | -3,413 | 22,235,000 | 1,238,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 542,690 | 68,633 | 20,997,000 | 6,627,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 474,057 | 14,130 | 14,370,000 | 3,290,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 459,927 | 6,921 | 11,080,000 | 321,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 453,006 | 47,673 | 10,759,000 | 2,154,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 405,333 | 91,418 | 8,605,000 | -2,451,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 313,915 | 9,931 | 11,056,000 | 2,189,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 303,984 | 1,968 | 8,867,000 | 109,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 302,016 | -3,373 | 8,758,000 | 333,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 305,389 | 2,208 | 8,425,000 | 955,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 303,181 | -9,259 | 7,470,000 | -1,735,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 312,440 | 8,481 | 9,205,000 | 636,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 303,959 | 42,632 | 8,569,000 | 731,803 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 261,327 | 7,987 | 7,837,197 | 358,600 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 253,340 | 10,462 | 7,478,597 | 1,324,068 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 242,878 | 13,897 | 6,154,529 | 599,450 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 228,981 | 27,874 | 5,555,079 | 810,964 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 201,107 | -5,259 | 4,744,115 | 183,426 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 206,366 | 17,163 | 4,560,689 | -2,956,466,311 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 189,203 | 5,500 | 2,961,027 | 523,288 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 183,703 | -5,300 | 2,437,739 | -2,552,883,261 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 189,003 | -2,212 | 2,555,321,000 | -662,827,000 | $13,520.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 191,215 | 875 | 3,218,148 | -2,962,279,852 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 190,340 | 3,563 | 2,965,498 | -3,175,978,502 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 186,777 | -540 | 3,178,944 | -2,879,629,056 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 187,317 | 18,575 | 2,882,808 | -135,986 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 168,742 | 103,202 | 3,018,794 | -1,114,438,206 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 65,540 | 1,287 | 1,117,457 | -986,450,543 | $17.05 |
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