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PEAPACK GLADSTONE FINANCIAL CORP
> IRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW IRELAND FUND INC | IRL | 0 | -46,211 | 0 | -481,000 | |
| 03/31/2023 | NEW IRELAND FUND INC | IRL | 46,211 | -1,224 | 481,000 | 37,000 | $10.41 |
| 12/31/2022 | NEW IRELAND FUND INC | IRL | 47,435 | -3,845 | 444,000 | 107,000 | $9.36 |
| 09/30/2022 | NEW IRELAND FUND INC | IRL | 51,280 | -3,904 | 337,000 | -100,000 | $6.57 |
| 06/30/2022 | NEW IRELAND FUND INC | IRL | 55,184 | -1,437 | 437,000 | -87,000 | $7.92 |
| 03/31/2022 | NEW IRELAND FUND INC | IRL | 56,621 | -1,922 | 524,000 | -129,000 | $9.25 |
| 12/31/2021 | NEW IRELAND FUND INC | IRL | 58,543 | -546 | 653,000 | -67,000 | $11.15 |
| 06/30/2021 | NEW IRELAND FUND INC | IRL | 59,089 | -3,917 | 720,000 | 9,000 | $12.19 |
| 03/31/2021 | NEW IRELAND FUND INC | IRL | 63,006 | 63,006 | 711,000 | 711,000 | $11.28 |
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