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PEAPACK GLADSTONE FINANCIAL CORP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 112,108 | -4,375 | 19,033,000 | -5,490,000 | $169.77 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 116,483 | -710 | 24,523,000 | -4,336,000 | $210.53 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 117,193 | -2,116 | 28,859,000 | 242,000 | $246.25 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 119,309 | -1,925 | 28,617,000 | -1,138,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 121,234 | -8,253 | 29,755,000 | 589,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 129,487 | -560 | 29,166,000 | -1,503,000 | $225.24 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 130,047 | 72,609 | 30,669,000 | 18,240,000 | $235.83 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 57,438 | -799 | 12,429,000 | 629,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 58,237 | 270 | 11,800,000 | -390,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 57,967 | 395 | 12,190,000 | 122,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 57,572 | 132 | 12,068,000 | 1,125,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 57,440 | -595 | 10,943,000 | 2,179,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 58,035 | 207 | 8,764,000 | -256,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 57,828 | -25,923 | 9,020,000 | -4,291,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 83,751 | 6 | 13,311,000 | 1,992,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 83,745 | -128 | 11,319,000 | 1,313,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 83,873 | 296 | 10,006,000 | 973,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 83,577 | 81,211 | 9,033,000 | 8,774,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,366 | -217 | 259,000 | 4,000 | $109.47 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 2,583 | 345 | 255,000 | 45,635 | $98.72 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 2,238 | 2,238 | 209,365 | 209,365 | $93.55 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -12,743 | 0 | -888,569 | |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 12,743 | 368 | 888,569 | -28,047 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 12,375 | 5,000 | 916,616 | -515,259,384 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 7,375 | 1,300 | 516,176 | -54,874 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 6,075 | 6,075 | 571,050 | 571,050 | $94.00 |
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