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FRANKLIN RESOURCES INC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 123,399 | 8,407 | 3,341,645,000 | -64,418,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 114,992 | 7 | 3,406,063,000 | 3,402,194,000 | $29,620.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 114,985 | 0 | 3,869,000 | 454,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 114,985 | 0 | 3,415,000 | -581,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 114,985 | -5,900 | 3,996,000 | -283,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 120,885 | -45 | 4,279,000 | 244,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 120,930 | -89 | 4,035,000 | 275,000 | $33.37 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 121,019 | 0 | 3,760,000 | 23,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 121,019 | 23,164 | 3,737,000 | 1,510,000 | $30.88 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 97,855 | 26,479 | 2,227,000 | 1,146,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 71,376 | 48 | 1,081,000 | -154,000 | $15.15 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 71,328 | 71,328 | 1,235,000 | 1,235,000 | $17.31 |
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