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AMERIPRISE FINANCIAL INC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 67,294 | -7,341 | 1,822,322,000 | -388,367,000 | $27,080.01 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 74,635 | 9,427 | 2,210,689,000 | -216,311,000 | $29,620.00 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 65,208 | -24,649 | 2,427,000,000 | 2,423,976,000 | $37,219.36 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 89,857 | -10,018 | 3,024,000 | 57,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 99,875 | -1,542 | 2,967,000 | -557,000 | $29.71 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 101,417 | 442 | 3,524,000 | -51,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 100,975 | 58,262 | 3,575,000 | 2,150,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 42,713 | 289 | 1,425,000 | 106,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 42,424 | -2,742 | 1,319,000 | -76,000 | $31.09 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 45,166 | -17,255 | 1,395,000 | -25,000 | $30.89 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 62,421 | -7,889 | 1,420,000 | 355,000 | $22.75 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,310 | -10,414 | 1,065,000 | -447,000 | $15.15 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 80,724 | -31,282 | 1,512,000 | -499,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 112,006 | 18,878 | 2,011,000 | -867,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 93,128 | 6,291 | 2,878,000 | 444,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 86,837 | -840 | 2,434,000 | -32,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 87,677 | 6,352 | 2,466,000 | 334,000 | $28.13 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 81,325 | 36,395 | 2,132,000 | 1,000,000 | $26.22 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 44,930 | 5,860 | 1,132,000 | -75,000 | $25.19 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 39,070 | 10,055 | 1,207,000 | 204,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 29,015 | -1,684 | 1,003,000 | -22,000 | $34.57 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 30,699 | 12,666 | 1,025,000 | 393,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 18,033 | 2,496 | 632,000 | 108,000 | $35.05 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 15,537 | 15,537 | 524,000 | 524,000 | $33.73 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -565 | 0 | -8,000 | |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -330 | 0 | -6,000 | |
| 09/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 330 | 330 | 6,000 | 6,000 | $18.18 |
| 06/30/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -565 | 0 | -8,000 | |
| 03/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -565 | 0 | -8,000 | |
| 12/31/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -561 | 0 | -10,000 | |
| 09/30/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 561 | -4 | 10,000 | 2,000 | $17.83 |
| 06/30/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 561 | -4 | 10,000 | 2,000 | $17.83 |
| 03/31/2013 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 580 | 15 | 9,000 | 1,000 | $15.52 |
| 12/31/2012 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 565 | 0 | 8,000 | -1,000 | $14.16 |
| 09/30/2012 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 565 | 0 | 9,000 | 0 | $15.93 |
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