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PEAPACK GLADSTONE FINANCIAL CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -37,749 | 0 | -3,059,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,749 | -2,320 | 3,059,000 | 70,000 | $81.04 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,069 | -1,375 | 2,989,000 | 223,000 | $74.60 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,444 | 32,682 | 2,766,000 | 2,154,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,762 | 0 | 612,000 | -111,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,762 | -5 | 723,000 | 92,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,767 | 8,767 | 631,000 | 631,000 | $71.97 |
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