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PEAPACK GLADSTONE FINANCIAL CORP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 458,533 | -1,263 | 38,879,000 | 2,849,000 | $84.79 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 459,796 | -8,373 | 36,030,000 | -1,236,000 | $78.36 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 468,169 | -21,145 | 37,266,000 | 6,871,000 | $79.60 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 489,314 | -1,230 | 30,395,000 | 2,998,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 490,544 | 186 | 27,397,000 | -2,310,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 490,358 | 36,312 | 29,707,000 | -4,764,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 454,046 | 37,660 | 34,471,000 | 6,398,000 | $75.92 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 416,386 | 17,592 | 28,073,000 | 1,693,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 398,794 | 6,444 | 26,380,000 | -413,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 392,350 | -7,944 | 26,793,000 | 4,517,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 400,294 | 3,884 | 22,276,000 | 2,234,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 396,410 | 1,055 | 20,042,000 | 1,140,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 395,355 | 41,067 | 18,902,000 | -2,730,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 354,288 | -3,653 | 21,632,000 | 1,680,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 357,941 | 8,410 | 19,952,000 | 1,469,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 349,531 | 4,096 | 18,483,000 | 103,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 345,435 | 3,196 | 18,380,000 | 3,068,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 342,239 | 176,757 | 15,312,000 | -3,225,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 165,482 | 1,115 | 18,537,000 | 2,892,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 164,367 | 2,958 | 15,645,000 | 2,480,482 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 161,409 | 5,202 | 13,164,518 | 1,220,931 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 156,207 | 5,540 | 11,943,587 | 834,910 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 150,667 | -205 | 11,108,677 | 220,245 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 150,872 | 2,504 | 10,888,432 | -844,510 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 148,368 | 1,018 | 11,732,942 | 662,537 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 147,350 | 2,524 | 11,070,405 | -10,819,017,595 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 144,826 | 1,211 | 10,830,088 | -261,298 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 143,615 | -669 | 11,091,386 | -11,293,559,614 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 144,284 | -28,078 | 11,304,651,000 | -917,538,000 | $78,350.00 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 172,362 | 3,148 | 12,222,189 | -12,073,041,811 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 169,214 | 3,209 | 12,085,264 | -10,972,465,736 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 166,005 | 5,478 | 10,984,551 | -11,233,932,449 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 160,527 | 6,867 | 11,244,917 | 706,914 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 153,660 | 25,538 | 10,538,003 | -7,570,440,997 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 128,122 | 103,898 | 7,580,979 | -1,279,924,021 | $59.17 |
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