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PEAPACK GLADSTONE FINANCIAL CORP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350,447 | 85,992 | 129,462,000 | 44,591,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 264,455 | -6,148 | 84,871,000 | 12,815,000 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 270,603 | -8,814 | 72,056,000 | -2,621,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 279,417 | -8,043 | 74,677,000 | -5,893,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 287,460 | -10,234 | 80,570,000 | -27,390,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 297,694 | -24,465 | 107,960,000 | -20,212,000 | $362.65 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 322,159 | 10,949 | 128,172,000 | 17,870,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 311,210 | -18,849 | 110,302,000 | 4,971,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 330,059 | -34,936 | 105,331,000 | -9,182,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 364,995 | 364,995 | 114,513,000 | 114,513,000 | $313.74 |
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