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PEAPACK GLADSTONE FINANCIAL CORP
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 163,778 | -70,590 | 16,338,000 | -6,867,000 | $99.76 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 234,368 | -1,426 | 23,205,000 | -56,000 | $99.01 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 235,794 | -93,447 | 23,261,000 | -9,287,000 | $98.65 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 329,241 | 113,347 | 32,548,000 | 11,151,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 215,894 | -31,689 | 21,397,000 | -3,408,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 247,583 | 105,713 | 24,805,000 | 10,397,000 | $100.19 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 141,870 | 141,870 | 14,408,000 | 14,408,000 | $101.56 |
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