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AQR CAPITAL MANAGEMENT LLC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 47,520 | 8,100 | 1,286,842,000 | -180,371,000 | $27,080.01 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 39,420 | 6,955 | 1,467,213,000 | 1,466,121,000 | $37,220.02 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 32,465 | -600 | 1,092,000 | 110,000 | $33.64 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 33,065 | -1,391 | 982,000 | -215,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 34,456 | -7,219 | 1,197,000 | -278,000 | $34.74 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 41,675 | 3,306 | 1,475,000 | 195,000 | $35.39 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 38,369 | -470 | 1,280,000 | 73,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 38,839 | -938 | 1,207,000 | -21,000 | $31.08 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 39,777 | 0 | 1,228,000 | 323,000 | $30.87 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 39,777 | 7,537 | 905,000 | 417,000 | $22.75 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 32,240 | -12,013 | 488,000 | -341,000 | $15.14 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 44,253 | -14,809 | 829,000 | -231,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 59,062 | 5,604 | 1,060,000 | -592,000 | $17.95 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 53,458 | 28,665 | 1,652,000 | 957,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 24,793 | -52 | 695,000 | -4,000 | $28.03 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 24,845 | -2,290 | 699,000 | -12,000 | $28.13 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 27,135 | -5,308 | 711,000 | -106,000 | $26.20 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 32,443 | -43,892 | 817,000 | -1,541,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 76,335 | 4,534 | 2,358,000 | -125,000 | $30.89 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 71,801 | 3,901 | 2,483,000 | 216,000 | $34.58 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 67,900 | 16,579 | 2,267,000 | 469,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 51,321 | 18,311 | 1,798,000 | 685,000 | $35.03 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 33,010 | 33,010 | 1,113,000 | 1,113,000 | $33.72 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -20,302 | 0 | -343,000 | |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 20,302 | 20,302 | 343,000 | 343,000 | $16.89 |
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