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TWO SIGMA INVESTMENTS, LP
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 18,367 | -633 | 152,079,000 | 22,119,000 | $8,280.01 |
| 03/31/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 19,000 | -65,091 | 129,960,000 | -482,222,000 | $6,840.00 |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 84,091 | 66,357 | 612,182,000 | 611,904,000 | $7,279.99 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 17,734 | -7,066 | 278,000 | -124,000 | $15.68 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 24,800 | -3,844 | 402,000 | -131,000 | $16.21 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 28,644 | 12,444 | 533,000 | 273,000 | $18.61 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 16,200 | -21,967 | 260,000 | -363,000 | $16.05 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 38,167 | 15,701 | 623,000 | 299,000 | $16.32 |
| 03/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 22,466 | 10,127 | 324,000 | 176,000 | $14.42 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 12,339 | 12,339 | 148,000 | 148,000 | $11.99 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 0 | -40,309 | 0 | -317,000 | |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 40,309 | 40,309 | 317,000 | 317,000 | $7.86 |
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