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PEAPACK GLADSTONE FINANCIAL CORP
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 0 | -6,564 | 0 | -235,000 | |
| 03/31/2023 | PERRIGO Co plc | PRGO | 6,564 | 6,564 | 235,000 | 235,000 | $35.80 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 0 | -6,947 | 0 | -282,000 | |
| 06/30/2022 | PERRIGO Co plc | PRGO | 6,947 | -61 | 282,000 | 13,000 | $40.59 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 7,008 | 7,008 | 269,000 | 269,000 | $38.38 |
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