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CACTI ASSET MANAGEMENT LLC
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,401,400,000 | -88,000,000 | $25,480.00 |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,489,400,000 | -557,700,000 | $27,080.00 |
| 12/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 2,047,100,000 | 2,045,249,000 | $37,220.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,851,000 | 217,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,634,000 | -302,000 | $29.71 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,936,000 | -11,000 | $35.20 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,947,000 | 112,000 | $35.40 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,835,000 | 137,000 | $33.36 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,789,000 | 91,000 | $32.53 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 1,698,000 | 452,000 | $30.87 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | -15,476 | 1,246,000 | 168,000 | $22.65 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,476 | 15,476 | 1,078,000 | 84,000 | $15.30 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | 0 | 994,000 | 49,000 | $18.07 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 55,000 | -2,000 | 945,000 | -821,000 | $17.18 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,766,000 | 110,000 | $30.98 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,656,000 | 77,000 | $29.05 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,579,000 | 84,000 | $27.70 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,495,000 | 60,000 | $26.23 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,435,000 | -320,000 | $25.18 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,755,000 | -219,000 | $30.79 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | 0 | 1,974,000 | 50,000 | $34.63 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 57,000 | -3,000 | 1,924,000 | -177,000 | $33.75 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 60,000 | 0 | 2,101,000 | 77,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 60,000 | -5,000 | 2,024,000 | -48,000 | $33.73 |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 65,000 | 0 | 2,072,000 | 122,000 | $31.88 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 65,000 | -5,000 | 1,950,000 | -212,000 | $30.00 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,000 | 0 | 2,162,000 | 593,000 | $30.89 |
| 09/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,000 | -5,000 | 1,569,000 | 181,000 | $22.41 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 75,000 | 0 | 1,388,000 | 115,000 | $18.51 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 75,000 | 25,000 | 1,273,000 | 345,000 | $16.97 |
| 12/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 58,756 | 0 | 1,212,000 | -94,000 | $20.63 |
| 09/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 58,756 | 0 | 1,244,000 | -62,000 | $21.17 |
| 06/30/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 58,756 | 8,756 | 1,306,000 | 378,000 | $22.23 |
| 03/31/2015 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 58,756 | 0 | 1,269,000 | 178,000 | $21.60 |
| 12/31/2014 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 58,756 | 0 | 1,091,000 | 63,000 | $18.57 |
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