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PEAPACK GLADSTONE FINANCIAL CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 521,912 | -5,634 | 177,732,000 | 28,918,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 527,546 | -1,157 | 148,814,000 | 22,020,000 | $282.09 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 528,703 | -8,856 | 126,794,000 | 1,598,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 537,559 | 103,634 | 125,196,000 | 13,750,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 433,925 | -14,210 | 111,446,000 | -27,173,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 448,135 | -3,618 | 138,619,000 | -13,316,000 | $309.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 451,753 | 84,765 | 151,935,000 | 52,518,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 366,988 | -1,904 | 99,417,000 | 12,443,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 368,892 | 49,303 | 86,974,000 | 15,891,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 319,589 | 3,172 | 71,083,000 | 4,531,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 316,417 | 3,424 | 66,552,000 | 2,856,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 312,993 | -1,077 | 63,696,000 | 14,164,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 314,070 | 6,305 | 49,532,000 | 998,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 307,765 | -14,561 | 48,534,000 | 3,721,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 322,326 | -8,517 | 44,813,000 | 493,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 330,843 | -3,180 | 44,320,000 | 4,925,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 334,023 | -2,677 | 39,395,000 | 5,197,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 336,700 | 4,657 | 34,198,000 | -3,777,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 332,043 | -3,686 | 37,975,000 | 4,869,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 335,729 | 485 | 33,106,000 | 2,508,280 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 335,244 | 37,744 | 30,597,720 | 5,149,570 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 297,500 | -1,242 | 25,448,150 | 3,194,858 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 298,742 | -4,788 | 22,253,292 | 1,330,969 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 303,530 | -167 | 20,922,323 | 920,838 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 303,697 | 5,202 | 20,001,485 | 1,453,005 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 298,495 | 3,076 | 18,548,480 | -16,997,585,520 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 295,419 | 4,783 | 17,016,134 | 2,144,290 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 290,636 | 8,734 | 14,871,844 | -15,554,576,156 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 281,902 | 13,476 | 15,569,448,000 | 677,173,000 | $55,230.00 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 268,426 | -6,468 | 14,892,275 | -12,151,915,725 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 274,894 | 10,785 | 12,166,808 | -11,648,245,192 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 264,109 | 3,683 | 11,660,412 | -10,575,958,588 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 260,426 | 3,458 | 10,587,619 | -1,348,545 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 256,968 | 3,141 | 11,936,164 | -11,755,483,836 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 253,827 | -4,086 | 11,767,420 | -10,743,204,580 | $46.36 |
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