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PEAPACK GLADSTONE FINANCIAL CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 227,966 | 4,754 | 54,138,000 | 4,343,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 223,212 | 8,372 | 49,795,000 | 5,160,000 | $223.08 |
| 12/31/2022 | VISA INC. | V | 214,840 | -5,125 | 44,635,000 | 5,558,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 219,965 | 64,462 | 39,077,000 | 8,461,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 155,503 | 2,178 | 30,616,000 | -3,504,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 153,325 | 10,175 | 34,120,000 | 3,098,000 | $222.53 |
| 12/31/2021 | VISA INC. | V | 143,150 | 55,913 | 31,022,000 | 10,624,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 87,237 | 386 | 20,398,000 | 2,007,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 86,851 | 4,162 | 18,391,000 | 306,000 | $211.75 |
| 12/31/2020 | VISA INC. | V | 82,689 | -252 | 18,085,000 | 1,499,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 82,941 | 4,017 | 16,586,000 | 1,340,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 78,924 | 1,154 | 15,246,000 | 2,716,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 77,770 | 21,583 | 12,530,000 | 1,972,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 56,187 | -311 | 10,558,000 | 840,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 56,498 | 998 | 9,718,000 | 86,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 55,500 | -550 | 9,632,000 | 877,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 56,050 | 995 | 8,755,000 | 1,491,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 55,055 | 550 | 7,264,000 | -916,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 54,505 | -1,610 | 8,180,000 | 747,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 56,115 | 56,115 | 7,433,000 | 7,433,000 | $132.46 |
| 06/30/2013 | VISA INC. | V | 0 | -18,325 | 0 | -2,777,704 | |
| 03/31/2013 | VISA INC. | V | 18,325 | 0 | 2,777,704 | 0 | $151.58 |
| 12/31/2012 | VISA INC. | V | 18,325 | -150 | 2,777,704 | 296,881 | $151.58 |
| 09/30/2012 | VISA INC. | V | 18,475 | 18,475 | 2,480,823 | 2,480,823 | $134.28 |
| 03/31/2012 | VISA INC. | V | 0 | -17,000 | 0 | -1,432,421 | |
| 06/30/2011 | VISA INC. | V | 17,000 | 575 | 1,432,421 | 223,212 | $84.26 |
| 03/31/2011 | VISA INC. | V | 16,425 | 1,275 | 1,209,209 | 142,952 | $73.62 |
| 12/31/2010 | VISA INC. | V | 15,150 | 15,150 | 1,066,257 | 1,066,257 | $70.38 |
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