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PEAPACK GLADSTONE FINANCIAL CORP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 76,155 | 8,651 | 18,738,000 | 3,215,000 | $246.05 |
| 03/31/2023 | CATERPILLAR INC | CAT | 67,504 | -182 | 15,523,000 | -691,000 | $229.96 |
| 12/31/2022 | CATERPILLAR INC | CAT | 67,686 | -378 | 16,214,000 | 5,046,000 | $239.55 |
| 09/30/2022 | CATERPILLAR INC | CAT | 68,064 | 9,555 | 11,168,000 | 708,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 58,509 | -930 | 10,460,000 | -2,784,000 | $178.78 |
| 03/31/2022 | CATERPILLAR INC | CAT | 59,439 | 559 | 13,244,000 | 1,069,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 58,880 | 195 | 12,175,000 | -596,000 | $206.78 |
| 06/30/2021 | CATERPILLAR INC | CAT | 58,685 | -196 | 12,771,000 | -881,000 | $217.62 |
| 03/31/2021 | CATERPILLAR INC | CAT | 58,881 | 15,235 | 13,652,000 | 5,707,000 | $231.86 |
| 12/31/2020 | CATERPILLAR INC | CAT | 43,646 | -1,246 | 7,945,000 | 1,250,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 44,892 | 2,312 | 6,695,000 | 1,308,000 | $149.14 |
| 06/30/2020 | CATERPILLAR INC | CAT | 42,580 | -161 | 5,387,000 | 427,000 | $126.51 |
| 03/31/2020 | CATERPILLAR INC | CAT | 42,741 | 2,182 | 4,960,000 | -1,030,000 | $116.05 |
| 12/31/2019 | CATERPILLAR INC | CAT | 40,559 | -1,320 | 5,990,000 | 700,000 | $147.69 |
| 09/30/2019 | CATERPILLAR INC | CAT | 41,879 | 2,025 | 5,290,000 | -142,000 | $126.32 |
| 06/30/2019 | CATERPILLAR INC | CAT | 39,854 | 792 | 5,432,000 | 139,000 | $136.30 |
| 03/31/2019 | CATERPILLAR INC | CAT | 39,062 | 420 | 5,293,000 | 383,000 | $135.50 |
| 12/31/2018 | CATERPILLAR INC | CAT | 38,642 | 3 | 4,910,000 | -983,000 | $127.06 |
| 09/30/2018 | CATERPILLAR INC | CAT | 38,639 | -167 | 5,893,000 | 628,000 | $152.51 |
| 06/30/2018 | CATERPILLAR INC | CAT | 38,806 | 1,751 | 5,265,000 | -196,166 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 37,055 | 4,577 | 5,461,166 | 343,283 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 32,478 | 457 | 5,117,883 | 1,124,544 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 32,021 | -2,103 | 3,993,339 | 326,374 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 34,124 | 1,913 | 3,666,965 | 679,073 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 32,211 | 3,255 | 2,987,892 | 302,513 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 28,956 | -3,834 | 2,685,379 | -2,908,082,621 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 32,790 | -11,395 | 2,910,768 | -438,897 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 44,185 | -2,335 | 3,349,665 | -3,557,291,335 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 46,520 | -30,553 | 3,560,641,000 | -1,677,240,000 | $76,540.00 |
| 12/31/2015 | CATERPILLAR INC | CAT | 77,073 | -22,599 | 5,237,881 | -6,509,324,119 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 99,672 | -60 | 6,514,562 | -8,452,753,438 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 99,732 | -4,573 | 8,459,268 | -8,339,070,732 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 104,305 | -2,485 | 8,347,530 | -1,426,959 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 106,790 | -534 | 9,774,489 | -10,618,521,511 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 107,324 | -7,941 | 10,628,296 | -12,515,219,704 | $99.03 |
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