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PEAPACK GLADSTONE FINANCIAL CORP
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 0 | -2,430 | 0 | -227,000 | |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 2,430 | 2,430 | 227,000 | 227,000 | $93.42 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 0 | -2,630 | 0 | -203,000 | |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 2,630 | 2,630 | 203,000 | 203,000 | $77.19 |
| 06/30/2010 | MIDDLESEX WATER CO | MSEX | 0 | -1,000 | 0 | -17,000 | |
| 03/31/2010 | MIDDLESEX WATER CO | MSEX | 1,000 | 0 | 17,000 | -1,000 | $17.00 |
| 12/31/2009 | MIDDLESEX WATER CO | MSEX | 1,000 | 0 | 18,000 | 3,000 | $18.00 |
| 09/30/2009 | MIDDLESEX WATER CO | MSEX | 1,000 | 0 | 15,000 | 1,000 | $15.00 |
| 06/30/2009 | MIDDLESEX WATER CO | MSEX | 1,000 | 0 | 14,000 | 0 | $14.00 |
| 03/31/2009 | MIDDLESEX WATER CO | MSEX | 1,000 | 0 | 14,000 | -3,000 | $14.00 |
| 12/31/2008 | MIDDLESEX WATER CO | MSEX | 1,000 | -286 | 17,000 | -5,000 | $17.00 |
| 09/30/2008 | MIDDLESEX WATER CO | MSEX | 1,286 | 1,286 | 22,000 | 22,000 | $17.11 |
| 06/30/2006 | MIDDLESEX WATER CO | MSEX | 0 | -4,000 | 0 | -75,000 | |
| 03/31/2006 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 75,000 | 6,000 | $18.75 |
| 12/31/2005 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 69,000 | -20,000 | $17.25 |
| 09/30/2005 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 89,000 | 12,000 | $22.25 |
| 06/30/2005 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 77,000 | 5,000 | $19.25 |
| 03/31/2005 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 72,000 | -3,000 | $18.00 |
| 12/31/2004 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 75,000 | 4,000 | $18.75 |
| 09/30/2004 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 71,000 | -6,000 | $17.75 |
| 06/30/2004 | MIDDLESEX WATER CO | MSEX | 4,000 | 0 | 77,000 | -5,000 | $19.25 |
| 03/31/2004 | MIDDLESEX WATER CO | MSEX | 4,000 | -2,301 | 82,000 | -45,000 | $20.50 |
| 12/31/2003 | MIDDLESEX WATER CO | MSEX | 6,301 | 1,575 | 127,000 | 12,000 | $20.16 |
| 09/30/2003 | MIDDLESEX WATER CO | MSEX | 4,726 | 0 | 115,000 | -1,000 | $24.33 |
| 06/30/2003 | MIDDLESEX WATER CO | MSEX | 4,726 | -1,725 | 116,000 | -26,000 | $24.55 |
| 03/31/2003 | MIDDLESEX WATER CO | MSEX | 6,451 | 3,451 | 142,000 | 80,000 | $22.01 |
| 12/31/2002 | MIDDLESEX WATER CO | MSEX | 3,000 | 0 | 62,000 | -5,000 | $20.67 |
| 09/30/2002 | MIDDLESEX WATER CO | MSEX | 3,000 | 0 | 67,000 | -11,000 | $22.33 |
| 06/30/2002 | MIDDLESEX WATER CO | MSEX | 3,000 | 0 | 78,000 | 9,000 | $26.00 |
| 03/31/2002 | MIDDLESEX WATER CO | MSEX | 3,000 | 1,000 | 69,000 | 2,000 | $23.00 |
| 12/31/2001 | MIDDLESEX WATER CO | MSEX | 2,000 | 0 | 67,000 | 1,000 | $33.50 |
| 09/30/2001 | MIDDLESEX WATER CO | MSEX | 2,000 | 0 | 66,000 | -2,000 | $33.00 |
| 06/30/2001 | MIDDLESEX WATER CO | MSEX | 2,000 | 0 | 68,000 | 8,000 | $34.00 |
| 03/31/2001 | MIDDLESEX WATER CO | MSEX | 2,000 | 2,000 | 60,000 | 60,000 | $30.00 |
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