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PEAPACK GLADSTONE FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 204,169 | 484 | 90,504,000 | 7,263,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 203,685 | 4,511 | 83,241,000 | 7,071,000 | $408.68 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 199,174 | -4,900 | 76,170,000 | 3,279,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 204,074 | 204,074 | 72,891,000 | 72,891,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -118,813 | 0 | -53,730,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,813 | -5,862 | 53,730,000 | -5,487,000 | $452.22 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,675 | 11,250 | 59,217,000 | 10,665,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 113,425 | -5,177 | 48,552,000 | 1,545,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 118,602 | 4,121 | 47,007,000 | 4,205,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 114,481 | -721 | 42,802,000 | 4,222,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 115,202 | -481 | 38,580,000 | 2,908,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 115,683 | -2,061 | 35,672,000 | 5,324,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 117,744 | 2,117 | 30,348,000 | -6,868,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 115,627 | -3,728 | 37,216,000 | 1,795,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 119,355 | -3,078 | 35,421,000 | -452,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 122,433 | -2,601 | 35,873,000 | 553,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 125,034 | -3,114 | 35,320,000 | 3,294,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 128,148 | 487 | 32,026,000 | -5,088,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 127,661 | -1,071 | 37,114,000 | 2,192,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 128,732 | 1,196 | 34,922,000 | 1,360,901 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 127,536 | 693 | 33,561,099 | -288,224 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 126,843 | 58 | 33,849,323 | 1,997,127 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 126,785 | 260 | 31,852,196 | 1,258,451 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 126,525 | 1,912 | 30,593,745 | 1,217,476 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 124,613 | 4,555 | 29,376,269 | 2,539,704 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 120,058 | -2,075 | 26,836,565 | -26,390,531,435 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 122,133 | -638 | 26,417,368 | 699,913 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 122,771 | -116 | 25,717,455 | -25,230,019,545 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 122,887 | -1,276 | 25,255,737,000 | -57,374,000 | $205,520.01 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 124,163 | -14 | 25,313,111 | -23,770,724,889 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 124,177 | 3,409 | 23,796,038 | -24,836,296,962 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 120,768 | 3,232 | 24,860,093 | -24,238,096,907 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 117,536 | 1,275 | 24,262,957 | 366,671 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 116,261 | 8,360 | 23,896,286 | -21,234,758,714 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 107,901 | 926 | 21,258,655 | -20,915,888,345 | $197.02 |
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