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Bank of New York Mellon Corp
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 82,422 | 294 | 2,231,987,000 | -200,642,000 | $27,079.99 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 82,128 | -1,666 | 2,432,629,000 | -686,184,000 | $29,619.97 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 83,794 | 83,794 | 3,118,813,000 | 3,118,813,000 | $37,220.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -75,592 | 0 | -2,244,000 | |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 75,592 | -4,624 | 2,244,000 | -543,000 | $29.69 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 80,216 | -1,523 | 2,787,000 | -107,000 | $34.74 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 81,739 | 902 | 2,894,000 | 197,000 | $35.41 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 80,837 | 3,823 | 2,697,000 | 304,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 77,014 | -2,920 | 2,393,000 | 574,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -79,934 | 0 | -1,819,000 | |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,934 | -12,440 | 1,819,000 | 419,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 92,374 | -3,750 | 1,400,000 | -401,000 | $15.16 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 96,124 | -6,176 | 1,801,000 | -35,000 | $18.74 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 102,300 | -6,707 | 1,836,000 | -1,533,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 109,007 | 8,890 | 3,369,000 | 562,000 | $30.91 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 100,117 | 1,394 | 2,807,000 | 31,000 | $28.04 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 98,723 | -1,683 | 2,776,000 | 143,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 100,406 | 2,693 | 2,633,000 | 172,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 97,713 | -1,850 | 2,461,000 | -615,000 | $25.19 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 99,563 | 624 | 3,076,000 | -346,000 | $30.90 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 98,939 | 698 | 3,422,000 | 142,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 98,241 | 4,123 | 3,280,000 | -16,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 94,118 | -556 | 3,296,000 | 102,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 94,674 | 781 | 3,194,000 | 256,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 93,893 | 3,984 | 2,938,000 | 278,000 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 89,909 | 4,721 | 2,660,000 | 29,000 | $29.59 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 85,188 | 15,132 | 2,631,000 | 1,061,000 | $30.88 |
| 09/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,056 | 70,056 | 1,570,000 | 1,570,000 | $22.41 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 74,787 | 219 | 1,385,000 | 124,000 | $18.52 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 74,568 | 7,747 | 1,261,000 | -116,000 | $16.91 |
| 12/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 66,821 | 149 | 1,377,000 | -35,000 | $20.61 |
| 09/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 66,672 | -13,893 | 1,412,000 | -378,000 | $21.18 |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 80,565 | 10,512 | 1,790,000 | 304,000 | $22.22 |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 74,885 | -4,490 | 1,618,000 | 145,000 | $21.61 |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 79,375 | 7,306 | 1,473,000 | 212,000 | $18.56 |
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