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PEAPACK GLADSTONE FINANCIAL CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 842,051 | -196 | 100,795,000 | 13,595,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 842,247 | 38,359 | 87,200,000 | 16,273,000 | $103.53 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 803,888 | -8,881 | 70,927,000 | -6,814,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 812,769 | 775,139 | 77,741,000 | -4,265,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 37,630 | -330 | 82,006,000 | -23,901,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 37,960 | 105 | 105,907,000 | -3,759,000 | $2,789.96 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 37,855 | 5,410 | 109,666,000 | 30,442,000 | $2,897.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 32,445 | 724 | 79,224,000 | 13,798,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 31,721 | 371 | 65,426,000 | 10,480,000 | $2,062.55 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 31,350 | 1,411 | 54,946,000 | 11,068,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 29,939 | 504 | 43,878,000 | 2,138,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 29,435 | 170 | 41,740,000 | 7,735,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 29,265 | -229 | 34,005,000 | -5,499,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 29,494 | -186 | 39,504,000 | 3,261,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 29,680 | 122 | 36,243,000 | 4,237,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 29,558 | 340 | 32,006,000 | -2,381,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 29,218 | 203 | 34,387,000 | 4,067,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 29,015 | 6,066 | 30,320,000 | 2,619,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 22,949 | 58 | 27,701,000 | 1,853,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 22,891 | 1,208 | 25,848,000 | 3,359,693 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 21,683 | 1,071 | 22,488,307 | 775,626 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 20,612 | 323 | 21,712,681 | 1,956,876 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 20,289 | 195 | 19,755,805 | 1,074,815 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 20,094 | -334 | 18,680,990 | 1,362,132 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 20,428 | 1,569 | 17,318,858 | 2,374,043 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 18,859 | 987 | 14,944,815 | -14,355,216,185 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 17,872 | 3,462 | 14,370,161 | 4,232,294 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 14,410 | 2,894 | 10,137,867 | -8,775,419,133 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 11,516 | 7,085 | 8,785,557,000 | 5,338,195,000 | $762,900.05 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,431 | 4,431 | 3,447,362 | 3,447,362 | $778.01 |
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