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PEAPACK GLADSTONE FINANCIAL CORP
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,165 | 1,165 | 200,000 | 200,000 | $171.67 |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 0 | -1,265 | 0 | -200,000 | |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,265 | 1,265 | 200,000 | 200,000 | $158.10 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 0 | -1,365 | 0 | -250,000 | |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,365 | 0 | 250,000 | -12,000 | $183.15 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,365 | -300 | 262,000 | -49,000 | $191.94 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,665 | 300 | 311,000 | 71,000 | $186.79 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,365 | 0 | 240,000 | 34,000 | $175.82 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,365 | 1,365 | 206,000 | 206,000 | $150.92 |
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