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PEAPACK GLADSTONE FINANCIAL CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 367,966 | -9,693 | 57,900,000 | -4,723,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 377,659 | -3,344 | 62,623,000 | -5,763,000 | $165.82 |
| 12/31/2022 | CHEVRON CORP | CVX | 381,003 | 1,142 | 68,386,000 | 13,812,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 379,861 | 47,681 | 54,574,000 | 6,481,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 332,180 | 4,307 | 48,093,000 | -5,317,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 327,873 | -4,564 | 53,410,000 | 14,399,000 | $162.90 |
| 12/31/2021 | CHEVRON CORP | CVX | 332,437 | 18,543 | 39,011,000 | 6,135,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 313,894 | 14,982 | 32,876,000 | 1,554,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 298,912 | -28,977 | 31,322,000 | 3,632,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 327,889 | -22,107 | 27,690,000 | 2,490,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 349,996 | 3,546 | 25,200,000 | -5,714,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 346,450 | 2,639 | 30,914,000 | 6,002,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 343,811 | 43,080 | 24,912,000 | -11,329,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 300,731 | 6,460 | 36,241,000 | 1,341,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 294,271 | 1,285 | 34,900,000 | -1,559,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 292,986 | 1,084 | 36,459,000 | 503,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 291,902 | 1,135 | 35,956,000 | 4,323,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 290,767 | 4,466 | 31,633,000 | -3,375,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 286,301 | -4,905 | 35,008,000 | -1,809,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 291,206 | 8,223 | 36,817,000 | 4,545,618 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 282,983 | 4,102 | 32,271,382 | -2,641,730 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 278,881 | 9,128 | 34,913,112 | 3,217,134 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 269,753 | -5,812 | 31,695,978 | 2,946,281 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 275,565 | -2,363 | 28,749,697 | -1,091,433 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 277,928 | 21,691 | 29,841,130 | -317,965 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 256,237 | 12,032 | 30,159,095 | -25,103,419,905 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 244,205 | 13,518 | 25,133,579 | 950,661 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 230,687 | -2,363 | 24,182,918 | -22,208,787,082 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 233,050 | 1,867 | 22,232,970,000 | 1,435,747,000 | $95,400.00 |
| 12/31/2015 | CHEVRON CORP | CVX | 231,183 | -31,189 | 20,797,223 | -20,675,106,777 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 262,372 | -2,451 | 20,695,904 | -25,526,779,096 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 264,823 | -13,645 | 25,547,475 | -29,208,023,525 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 278,468 | 10,032 | 29,233,571 | -879,580 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 268,436 | 11,002 | 30,113,151 | -30,686,911,849 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 257,434 | 976 | 30,717,025 | -33,449,874,975 | $119.32 |
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