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PEAPACK GLADSTONE FINANCIAL CORP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 196,723 | -12,664 | 80,122,000 | 1,387,000 | $407.28 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 209,387 | -7,371 | 78,735,000 | 2,579,000 | $376.03 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 216,758 | 2,404 | 76,156,000 | 5,783,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 214,354 | -6,180 | 70,373,000 | -6,127,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 220,534 | -6,558 | 76,500,000 | -17,782,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 227,092 | -14,058 | 94,282,000 | -10,997,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 241,150 | 8,624 | 105,279,000 | 13,775,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 232,526 | -4,062 | 91,504,000 | 5,316,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 236,588 | -2,626 | 86,188,000 | 3,971,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 239,214 | 2,325 | 82,217,000 | 9,338,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 236,889 | -2,101 | 72,879,000 | 5,142,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 238,990 | -1,111 | 67,737,000 | 10,877,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 240,101 | 18,077 | 56,860,000 | -8,815,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 222,024 | 8,864 | 65,675,000 | 7,567,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 213,160 | 5,135 | 58,108,000 | 2,118,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 208,025 | 3,870 | 55,990,000 | 3,003,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 204,155 | -23,809 | 52,987,000 | 599,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 227,964 | 34,090 | 52,388,000 | 614,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 193,874 | 7,224 | 51,774,000 | 5,203,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 186,650 | 2,267 | 46,571,000 | 1,935,563 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 184,383 | 5,328 | 44,635,437 | 715,036 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 179,055 | 2,448 | 43,920,401 | 3,166,570 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 176,607 | 52,277 | 40,753,831 | 13,145,111 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 124,330 | 13,071 | 27,608,720 | 3,537,836 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,259 | -5,835 | 24,070,884 | 30,315 | $216.35 |
| 12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 117,094 | 117,094 | 24,040,569 | 24,040,569 | $205.31 |
| 09/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 89,584 | 5,187 | 17,799,445 | 1,578,341 | $198.69 |
| 06/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 84,397 | 25,566 | 16,221,104 | -11,076,951,896 | $192.20 |
| 03/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 58,831 | 58,831 | 11,093,173,000 | 11,093,173,000 | $188,559.99 |
| 12/31/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 63,838 | 63,838 | 11,933,237 | 11,933,237 | $186.93 |
| 09/30/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,092 | 2,580 | 2,300,395 | 315,309 | $175.71 |
| 06/30/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,512 | 10,512 | 1,985,086 | 1,985,086 | $188.84 |
| 03/31/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,312 | 450 | 2,140,230 | 93,829 | $189.20 |
| 12/31/2014 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,862 | 10,862 | 2,046,401 | 2,046,401 | $188.40 |
| 09/30/2014 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,573 | 7,573 | 1,367,608 | 1,367,608 | $180.59 |
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