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PEAPACK GLADSTONE FINANCIAL CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 95,826 | -277 | 51,590,000 | 3,742,000 | $538.37 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 96,103 | -1,171 | 47,848,000 | 3,442,000 | $497.88 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 97,274 | -4,432 | 44,406,000 | -3,627,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 101,706 | 3,358 | 48,033,000 | 897,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 98,348 | 1,022 | 47,136,000 | -8,909,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 97,326 | 306 | 56,045,000 | 966,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,020 | -3,313 | 55,079,000 | 15,380,000 | $567.71 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,333 | 1,265 | 39,699,000 | 4,780,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 99,068 | -110 | 34,919,000 | -2,450,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 99,178 | 5,397 | 37,369,000 | 4,077,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 93,781 | -300 | 33,292,000 | 4,765,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 94,081 | -255 | 28,527,000 | 1,629,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 94,336 | 12,211 | 26,898,000 | 2,759,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 82,125 | -1,308 | 24,139,000 | 102,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 83,433 | -934 | 24,037,000 | 1,742,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,367 | -474 | 22,295,000 | 1,751,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,841 | -781 | 20,544,000 | 3,102,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 85,622 | -871 | 17,442,000 | -2,873,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 86,493 | -1,442 | 20,315,000 | 1,938,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 87,935 | -1,397 | 18,377,000 | 1,544,171 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 89,332 | -1,399 | 16,832,829 | -54,024 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90,731 | -2,084 | 16,886,853 | 1,638,277 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 92,815 | -2,740 | 15,248,576 | -33,535 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 95,555 | -4,022 | 15,282,111 | -1,415,956 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 99,577 | 445 | 16,698,067 | 826,042 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99,132 | -1,008 | 15,872,025 | -15,256,478,975 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 100,140 | -225 | 15,272,351 | -488,969 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 100,365 | -2,320 | 15,761,320 | -16,165,340,680 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 102,685 | -212 | 16,181,102,000 | -436,764,000 | $157,580.00 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 102,897 | 7,873 | 16,617,866 | -13,721,002,134 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 95,024 | 1,492 | 13,737,620 | -12,618,694,380 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,532 | -1,256 | 12,632,432 | -14,347,275,568 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 94,788 | 555 | 14,359,908 | 1,002,380 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 94,233 | 1,107 | 13,357,528 | -11,657,193,472 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 93,126 | 576 | 11,670,551 | -10,646,387,449 | $125.32 |
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