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PEAPACK GLADSTONE FINANCIAL CORP
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 28,589 | -856 | 174,000 | 13,000 | $6.09 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 29,445 | 29,445 | 161,000 | 161,000 | $5.47 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -30,302 | 0 | -152,000 | |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 30,302 | -4,609 | 152,000 | -42,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 34,911 | 34,911 | 194,000 | 194,000 | $5.56 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -35,681 | 0 | -314,000 | |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,681 | 35,681 | 314,000 | 314,000 | $8.80 |
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