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WELLINGTON MANAGEMENT GROUP LLP
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 440,395 | 56,450 | 11,925,896,000 | 553,446,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 383,945 | -27,844 | 11,372,450,000 | 11,358,593,000 | $29,620.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 411,789 | -28,307 | 13,857,000 | 786,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 440,096 | -149,848 | 13,071,000 | -7,429,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 589,944 | 0 | 20,500,000 | -383,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 589,944 | -94,820 | 20,883,000 | -1,960,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 684,764 | 78,951 | 22,843,000 | 4,021,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 605,813 | -52,005 | 18,822,000 | -1,491,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 657,818 | 277,669 | 20,313,000 | 11,661,000 | $30.88 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 380,149 | 42,028 | 8,652,000 | 3,530,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 338,121 | -107,700 | 5,122,000 | -3,228,000 | $15.15 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 445,821 | 42,395 | 8,350,000 | 1,109,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 403,426 | -44 | 7,241,000 | -5,227,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 403,470 | -15,751 | 12,468,000 | 717,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 419,221 | -44,878 | 11,751,000 | -1,300,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 464,099 | -26,954 | 13,051,000 | 175,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 491,053 | -42,908 | 12,876,000 | -568,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 533,961 | -81,693 | 13,444,000 | -5,573,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 615,654 | -272,231 | 19,017,000 | -11,695,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 887,885 | -28,968 | 30,712,000 | 99,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 916,853 | -47,463 | 30,613,000 | -3,157,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 964,316 | -77,470 | 33,770,000 | -1,380,000 | $35.02 |
| 12/29/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 964,316 | -77,470 | 33,770,346 | -1,379,654 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,041,786 | 70,975 | 35,150,000 | 4,773,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 970,811 | 139,613 | 30,377,000 | 5,782,000 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 831,198 | 615,028 | 24,595,000 | 17,920,000 | $29.59 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 216,170 | -33,225 | 6,675,000 | 1,086,000 | $30.88 |
| 09/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 249,395 | 249,395 | 5,589,000 | 5,589,000 | $22.41 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 303,445 | 303,445 | 5,616,000 | 5,616,000 | $18.51 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 327,737 | -1,034,538 | 5,539,000 | -22,551,000 | $16.90 |
| 12/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,362,275 | -31,584 | 28,090,000 | -1,418,000 | $20.62 |
| 09/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,393,859 | 223,921 | 29,508,000 | 3,512,000 | $21.17 |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,169,938 | -154,343 | 25,996,000 | -2,609,000 | $22.22 |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,324,281 | 107,652 | 28,605,000 | 6,024,000 | $21.60 |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 1,216,629 | 532,636 | 22,581,000 | 10,611,000 | $18.56 |
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