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PEAPACK GLADSTONE FINANCIAL CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 707,370 | -18,114 | 81,625,000 | 4,238,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 725,484 | -4,114 | 77,387,000 | -3,562,000 | $106.67 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 729,598 | -13,140 | 80,949,000 | 16,984,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 742,738 | 47,247 | 63,965,000 | 558,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 695,491 | 12,325 | 63,407,000 | 7,315,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 683,166 | 8,510 | 56,092,000 | 4,386,000 | $82.11 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 674,656 | 112,336 | 51,706,000 | 7,974,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 562,320 | 24,402 | 43,732,000 | 2,264,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 537,918 | 18,664 | 41,468,000 | -1,006,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 519,254 | -66,785 | 42,474,000 | -6,138,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 586,039 | 1,873 | 48,612,000 | 3,439,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 584,166 | 222 | 45,173,000 | 245,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 583,944 | 24,562 | 44,928,000 | -5,948,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 559,382 | -6,847 | 50,876,000 | 3,211,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 566,229 | -3,161 | 47,665,000 | -78,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 569,390 | 10,995 | 47,743,000 | 1,302,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 558,395 | -983 | 46,441,000 | 3,699,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 559,378 | 153,060 | 42,742,000 | 13,918,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 406,318 | 8,426 | 28,824,000 | 4,672,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 397,892 | 15,376 | 24,152,000 | 3,316,353 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 382,516 | -8,537 | 20,835,647 | -1,168,906 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 391,053 | 8,260 | 22,004,553 | -2,505,683 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 382,793 | -13,965 | 24,510,236 | -917,984 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 396,758 | 13,663 | 25,428,220 | 1,086,364 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 383,095 | -2,688 | 24,341,856 | 1,630,811 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 385,783 | 3,699 | 22,711,045 | -23,823,151,955 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 382,084 | 1,313 | 23,845,863 | 1,909,645 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 380,771 | 5,863 | 21,936,218 | -19,814,445,782 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 374,908 | 10,618 | 19,836,382,000 | 594,585,000 | $52,910.00 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 364,290 | -5,192 | 19,241,797 | -18,229,474,203 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 369,482 | 29,298 | 18,248,716 | -19,348,426,284 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 340,184 | 6,516 | 19,366,675 | -19,159,869,325 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 333,668 | -1,739 | 19,179,236 | 131,472 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 335,407 | 5,584 | 19,047,764 | -19,532,860,236 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 329,823 | 7,326 | 19,551,908 | -18,636,900,092 | $59.28 |
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