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NORTHERN TRUST CORP
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 205,609 | 4,363 | 5,567,891,000 | -393,016,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 201,246 | -4,010 | 5,960,907,000 | 5,954,000,000 | $29,620.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 205,256 | -1,143 | 6,907,000 | 777,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 206,399 | -7,337 | 6,130,000 | -1,297,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 213,736 | -6,498 | 7,427,000 | -369,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 220,234 | -5,407 | 7,796,000 | 268,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 225,641 | -9,638 | 7,528,000 | 218,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 235,279 | -64,539 | 7,310,000 | 485,000 | $31.07 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 299,818 | -8,671 | 6,825,000 | 2,152,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 308,489 | 54,946 | 4,673,000 | 122,000 | $15.15 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 253,543 | 3,165 | 4,551,000 | -3,186,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 250,378 | -8,162 | 7,737,000 | 490,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 258,540 | 1,890 | 7,247,000 | 30,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 256,650 | 6,116 | 7,217,000 | 648,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 250,534 | 5,842 | 6,569,000 | 407,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 244,692 | 6,382 | 6,162,000 | -1,199,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 238,310 | 1,842 | 7,361,000 | -819,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 236,468 | 9,122 | 8,180,000 | 589,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 227,346 | 4,879 | 7,591,000 | -200,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 222,467 | 2,548 | 7,791,000 | 371,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 219,919 | 1,088 | 7,420,000 | 573,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 218,831 | 26,757 | 6,847,000 | 1,164,000 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 192,074 | 192,074 | 5,683,000 | 5,683,000 | $29.59 |
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