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PEAPACK GLADSTONE FINANCIAL CORP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 221,691 | 5,109 | 37,646,000 | 5,790,000 | $169.81 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 216,582 | -550 | 31,856,000 | 3,811,000 | $147.09 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 217,132 | -2,749 | 28,045,000 | -3,276,000 | $129.16 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 219,881 | 159,391 | 31,321,000 | 23,004,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 60,490 | -353 | 8,317,000 | -2,939,000 | $137.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 60,843 | 3,146 | 11,256,000 | -540,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 57,697 | 1,366 | 11,796,000 | 1,739,000 | $204.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 56,331 | 629 | 10,057,000 | 695,000 | $178.53 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 55,702 | -67 | 9,362,000 | 395,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 55,769 | 13,353 | 8,967,000 | 2,732,000 | $160.79 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 42,416 | -609 | 6,235,000 | 740,000 | $147.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 43,025 | 259 | 5,495,000 | 1,300,000 | $127.72 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 42,766 | 39,985 | 4,195,000 | 3,846,000 | $98.09 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,781 | 0 | 349,000 | 13,000 | $125.49 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,781 | 125 | 336,000 | 19,000 | $120.82 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,656 | 0 | 317,000 | 15,000 | $119.35 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,656 | -480 | 302,000 | -8,000 | $113.70 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,136 | -1,195 | 310,000 | -198,000 | $98.85 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,331 | -850 | 508,000 | -58,000 | $117.29 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 5,181 | 2,750 | 566,000 | 319,764 | $109.25 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,431 | 0 | 246,236 | 6,321 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,431 | -1,300 | 239,915 | -96,173 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,731 | 3,731 | 336,088 | 336,088 | $90.08 |
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