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GEODE CAPITAL MANAGEMENT, LLC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 335,083 | 11,154 | 9,074,056,000 | -520,731,000 | $27,080.02 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 323,929 | 18,267 | 9,594,787,000 | 9,584,502,000 | $29,620.03 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 305,662 | 528 | 10,285,000 | 1,223,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 305,134 | 3,564 | 9,062,000 | -1,417,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 301,570 | -19,049 | 10,479,000 | -870,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 320,619 | 2,202 | 11,349,000 | 727,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 318,417 | 4,839 | 10,622,000 | 880,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 313,578 | 1,269 | 9,742,000 | 98,000 | $31.07 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 312,309 | 18,083 | 9,644,000 | 2,948,000 | $30.88 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 294,226 | 4,533 | 6,696,000 | 2,308,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 289,693 | 4,569 | 4,388,000 | -952,000 | $15.15 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 285,124 | 10,357 | 5,340,000 | 408,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 274,767 | 19,557 | 4,932,000 | -2,953,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 255,210 | 12,477 | 7,885,000 | 1,060,000 | $30.90 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 242,733 | 22,151 | 6,825,000 | 1,042,000 | $28.12 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 220,582 | 21,647 | 5,783,000 | 774,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 198,935 | 11,258 | 5,009,000 | -788,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 187,677 | 13,071 | 5,797,000 | -242,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 174,606 | 21,347 | 6,039,000 | 922,000 | $34.59 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 153,259 | 6,534 | 5,117,000 | -21,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 146,725 | -7,175 | 5,138,000 | -54,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 153,900 | 11,327 | 5,192,000 | 731,000 | $33.74 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 142,573 | 7,073 | 4,461,000 | 4,456,991 | $31.29 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 135,500 | 135,500 | 4,009 | 4,009 | $0.03 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 12/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 09/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 09/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 06/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 03/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
| 12/31/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -22,953 | 0 | -402,000 | |
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