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PEAPACK GLADSTONE FINANCIAL CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 316,086 | -16,272 | 28,222,000 | -4,909,000 | $89.29 |
| 03/31/2023 | Walt Disney Co | DIS | 332,358 | 6,355 | 33,131,000 | 4,808,000 | $99.68 |
| 12/31/2022 | Walt Disney Co | DIS | 326,003 | 10,438 | 28,323,000 | -1,445,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 315,565 | 66,676 | 29,768,000 | 6,274,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 248,889 | 2,208 | 23,494,000 | -10,384,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 246,681 | 3,808 | 33,878,000 | -3,742,000 | $137.34 |
| 12/31/2021 | Walt Disney Co | DIS | 242,873 | 3,155 | 37,620,000 | -4,515,000 | $154.90 |
| 06/30/2021 | Walt Disney Co | DIS | 239,718 | -3,316 | 42,135,000 | -2,710,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 243,034 | -253 | 44,845,000 | 765,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 243,287 | -5,266 | 44,080,000 | 13,239,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 248,553 | 6,914 | 30,841,000 | 3,896,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 241,639 | -1,220 | 26,945,000 | 3,484,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 242,859 | -4,839 | 23,461,000 | -12,363,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 247,698 | -2,749 | 35,824,000 | 3,186,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 250,447 | 6,058 | 32,638,000 | -1,489,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 244,389 | -1,114 | 34,127,000 | 6,868,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 245,503 | 42,354 | 27,259,000 | 4,984,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 203,149 | -875 | 22,275,000 | -1,584,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 204,024 | -2,895 | 23,859,000 | 2,172,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 206,919 | 3,163 | 21,687,000 | 1,221,747 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 203,756 | 3,247 | 20,465,253 | -1,091,469 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 200,509 | -27,284 | 21,556,722 | -896,834 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 227,793 | -8,295 | 22,453,556 | -2,630,794 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 236,088 | -1,759 | 25,084,350 | -1,885,121 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 237,847 | 1,769 | 26,969,471 | 2,365,422 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 236,078 | 3,451 | 24,604,049 | -21,577,138,951 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 232,627 | -12,546 | 21,601,743 | -2,381,080 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 245,173 | -9,530 | 23,982,823 | -25,270,572,177 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 254,703 | 4,160 | 25,294,555,000 | -1,032,503,000 | $99,310.00 |
| 12/31/2015 | Walt Disney Co | DIS | 250,543 | -3,404 | 26,327,058 | -25,927,055,942 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 253,947 | 2,316 | 25,953,383 | -28,695,208,617 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 251,631 | -16,340 | 28,721,162 | -28,078,757,838 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 267,971 | 2,285 | 28,107,479 | 3,082,515 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 265,686 | -3,919 | 25,024,964 | -23,977,908,036 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 269,605 | -4,203 | 24,002,933 | -23,452,294,067 | $89.03 |
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