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PEAPACK GLADSTONE FINANCIAL CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,667,483 | 70,992 | 323,442,000 | 66,832,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 1,596,491 | -118,267 | 256,610,000 | 33,812,000 | $160.73 |
| 12/31/2022 | Apple Inc. | AAPL | 1,714,758 | -40,528 | 222,798,000 | -19,781,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,755,286 | 384,877 | 242,579,000 | 55,217,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,370,409 | -35,799 | 187,362,000 | -58,676,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,406,208 | -19,617 | 246,038,000 | -7,146,000 | $174.97 |
| 12/31/2021 | Apple Inc. | AAPL | 1,425,825 | 121,720 | 253,184,000 | 74,574,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 1,304,105 | -9,326 | 178,610,000 | 18,175,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,313,431 | 10,867 | 160,435,000 | -12,401,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,302,564 | 68,141 | 172,836,000 | 29,877,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,234,423 | 921,021 | 142,959,000 | 28,630,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 313,402 | -4,804 | 114,329,000 | 33,412,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 318,206 | 14,698 | 80,917,000 | -8,209,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 303,508 | -2,931 | 89,126,000 | 20,493,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 306,439 | 1,707 | 68,633,000 | 8,320,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 304,732 | 1,448 | 60,313,000 | 2,704,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 303,284 | -8,645 | 57,609,000 | 8,405,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 311,929 | 83,022 | 49,204,000 | -2,470,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 228,907 | -2,425 | 51,674,000 | 8,853,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 231,332 | -2,107 | 42,821,000 | 3,654,604 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 233,439 | -2,596 | 39,166,396 | -777,807 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 236,035 | 2,178 | 39,944,203 | 3,902,162 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 233,857 | 3,117 | 36,042,041 | 2,810,866 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 230,740 | 1,373 | 33,231,175 | 280,311 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 229,367 | 378 | 32,950,864 | 6,429,358 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 228,989 | 580 | 26,521,506 | -25,795,115,494 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 228,409 | 7,293 | 25,821,637 | 4,682,947 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 221,116 | 1,534 | 21,138,690 | -23,911,103,310 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 219,582 | 6,500 | 23,932,242,000 | 1,503,230,000 | $108,990.00 |
| 12/31/2015 | Apple Inc. | AAPL | 213,082 | 10,510 | 22,429,012 | -22,321,262,988 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 202,572 | 9,513 | 22,343,692 | -24,192,081,308 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 193,059 | -17,071 | 24,214,425 | -26,122,261,575 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 210,130 | 12,572 | 26,146,476 | 4,340,024 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 197,558 | -255 | 21,806,452 | -19,907,853,548 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 197,813 | 1,049 | 19,929,660 | -18,265,348,340 | $100.75 |
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