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PEAPACK GLADSTONE FINANCIAL CORP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 28,464 | -30,301 | 3,079,000 | -3,354,000 | $108.17 |
| 03/31/2023 | iSHARES TRUST | LQD | 58,765 | -11,492 | 6,433,000 | -974,000 | $109.47 |
| 12/31/2022 | iSHARES TRUST | LQD | 70,257 | 23,071 | 7,407,000 | 2,574,000 | $105.43 |
| 09/30/2022 | iSHARES TRUST | LQD | 47,186 | -6,470 | 4,833,000 | -1,071,000 | $102.42 |
| 06/30/2022 | iSHARES TRUST | LQD | 53,656 | 51,075 | 5,904,000 | 5,592,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,581 | -7,885 | 312,000 | -1,076,000 | $120.88 |
| 12/31/2021 | iSHARES TRUST | LQD | 10,466 | 8,030 | 1,388,000 | 1,061,000 | $132.62 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,436 | 7 | 327,000 | 12,000 | $134.24 |
| 03/31/2021 | iSHARES TRUST | LQD | 2,429 | 2,429 | 315,000 | 315,000 | $129.68 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -1,491 | 0 | -201,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 1,491 | 0 | 201,000 | 0 | $134.81 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,491 | 1,491 | 201,000 | 201,000 | $134.81 |
| 03/31/2019 | iSHARES TRUST | LQD | 0 | -2,791 | 0 | -314,000 | |
| 12/31/2018 | iSHARES TRUST | LQD | 2,791 | 0 | 314,000 | -6,000 | $112.50 |
| 09/30/2018 | iSHARES TRUST | LQD | 2,791 | 0 | 320,000 | 0 | $114.65 |
| 06/30/2018 | iSHARES TRUST | LQD | 2,791 | -205 | 320,000 | -31,700 | $114.65 |
| 03/31/2018 | iSHARES TRUST | LQD | 2,996 | 205 | 351,700 | 12,426 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,791 | -2,804 | 339,274 | -339,008 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 5,595 | -1,400 | 678,282 | -164,685 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 6,995 | 6,995 | 842,967 | 842,967 | $120.51 |
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