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PEAPACK GLADSTONE FINANCIAL CORP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 241,274 | 2,583 | 45,183,000 | 2,581,000 | $187.27 |
| 03/31/2023 | iSHARES TRUST | IWM | 238,691 | 3,729 | 42,602,000 | 1,634,000 | $178.48 |
| 12/31/2022 | iSHARES TRUST | IWM | 234,962 | 1,355 | 40,968,000 | 2,441,000 | $174.36 |
| 09/30/2022 | iSHARES TRUST | IWM | 233,607 | 2,334 | 38,527,000 | -641,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 231,273 | 3,323 | 39,168,000 | -7,623,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 227,950 | 4,755 | 46,791,000 | -2,858,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 223,195 | 8,996 | 49,649,000 | 518,000 | $222.45 |
| 06/30/2021 | iSHARES TRUST | IWM | 214,199 | 128 | 49,131,000 | 1,834,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 214,071 | 201,960 | 47,297,000 | 44,922,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 12,111 | 3,049 | 2,375,000 | 1,018,000 | $196.10 |
| 09/30/2020 | iSHARES TRUST | IWM | 9,062 | -1,458 | 1,357,000 | -149,000 | $149.75 |
| 06/30/2020 | iSHARES TRUST | IWM | 10,520 | -1,769 | 1,506,000 | 99,000 | $143.16 |
| 03/31/2020 | iSHARES TRUST | IWM | 12,289 | 7,343 | 1,407,000 | 588,000 | $114.49 |
| 12/31/2019 | iSHARES TRUST | IWM | 4,946 | -894 | 819,000 | -65,000 | $165.59 |
| 09/30/2019 | iSHARES TRUST | IWM | 5,840 | -27 | 884,000 | -28,000 | $151.37 |
| 06/30/2019 | iSHARES TRUST | IWM | 5,867 | 1,081 | 912,000 | 179,000 | $155.45 |
| 03/31/2019 | iSHARES TRUST | IWM | 4,786 | 13 | 733,000 | 94,000 | $153.16 |
| 12/31/2018 | iSHARES TRUST | IWM | 4,773 | 64 | 639,000 | -155,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 4,709 | -1,862 | 794,000 | -282,000 | $168.61 |
| 06/30/2018 | iSHARES TRUST | IWM | 6,571 | 2,742 | 1,076,000 | 494,643 | $163.75 |
| 03/31/2018 | iSHARES TRUST | IWM | 3,829 | 211 | 581,357 | 29,757 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 3,618 | 769 | 551,600 | 129,435 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 2,849 | -197 | 422,165 | -7,077 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 3,046 | 20 | 429,242 | 13,228 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 3,026 | 0 | 416,014 | 7,958 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 3,026 | -23 | 408,056 | -378,307,944 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 3,049 | -23 | 378,716 | 25,497 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 3,072 | -247 | 353,219 | -366,827,781 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 3,319 | 45 | 367,181,000 | -1,537,000 | $110,630.01 |
| 12/31/2015 | iSHARES TRUST | IWM | 3,274 | -41 | 368,718 | -361,629,282 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 3,315 | 100 | 361,998 | -401,063,002 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 3,215 | -291 | 401,425 | -435,639,575 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 3,506 | 1,331 | 436,041 | 175,867 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 2,175 | 0 | 260,174 | -237,575,826 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 2,175 | 0 | 237,836 | -258,174,164 | $109.35 |
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