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PEAPACK GLADSTONE FINANCIAL CORP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 294,553 | -2,516 | 23,908,000 | -1,626,000 | $81.17 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 297,069 | -374 | 25,534,000 | -484,000 | $85.95 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 297,443 | 9,931 | 26,018,000 | 5,310,000 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 287,512 | 112,210 | 20,708,000 | 8,171,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 175,302 | -1,203 | 12,537,000 | -955,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 176,505 | -6,083 | 13,492,000 | 3,359,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 182,588 | -113 | 10,133,000 | 291,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 182,701 | 3,210 | 9,842,000 | 1,036,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 179,491 | 117,094 | 8,806,000 | 6,441,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,397 | 41,963 | 2,365,000 | 1,753,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,434 | 109 | 612,000 | -158,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,325 | -2,023 | 770,000 | 121,000 | $37.88 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,348 | -96,264 | 649,000 | -6,472,000 | $29.04 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 118,612 | 104,696 | 7,121,000 | 6,297,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,916 | -1,722 | 824,000 | -173,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,638 | -29,200 | 997,000 | -1,967,000 | $63.75 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,838 | -50,596 | 2,964,000 | -2,509,000 | $66.10 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 95,434 | 8,841 | 5,473,000 | -1,086,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 86,593 | 0 | 6,559,000 | -17,000 | $75.75 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 86,593 | -879 | 6,576,000 | 679,513 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 87,472 | -15,877 | 5,896,487 | -1,571,512 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 103,349 | -3,594 | 7,467,999 | 144,542 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 106,943 | -1,637 | 7,323,457 | 274,443 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 108,580 | -351 | 7,049,014 | -565,263 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 108,931 | 425 | 7,614,277 | -558,395 | $69.90 |
| 12/31/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 108,506 | 108,506 | 8,172,672 | 8,172,672 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 108,180 | -494 | 7,638,590 | 222,676 | $70.61 |
| 06/30/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 108,674 | -553 | 7,415,914 | -6,752,643,086 | $68.24 |
| 03/31/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 109,227 | 109,227 | 6,760,059,000 | 6,760,059,000 | $61,890.00 |
| 12/31/2015 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 110,793 | 110,793 | 6,683,034 | 6,683,034 | $60.32 |
| 09/30/2015 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,722 | 5,722 | 350,186 | 350,186 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,197 | 6,197 | 465,767 | 465,767 | $75.16 |
| 03/31/2015 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,197 | -820 | 480,764 | -74,701 | $77.58 |
| 12/31/2014 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,017 | 7,017 | 555,465 | 555,465 | $79.16 |
| 03/31/2008 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -200 | 0 | -16,000 | |
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