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BANK OF AMERICA CORP
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 48,144 | 18,903 | 398,632,000 | 198,623,000 | $8,279.99 |
| 03/31/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 29,241 | 19,397 | 200,009,000 | 199,868,000 | $6,840.02 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 9,844 | -1,002 | 141,000 | -29,000 | $14.32 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 10,846 | 4,060 | 170,000 | 60,000 | $15.67 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 6,786 | -7,134 | 110,000 | -149,000 | $16.21 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 13,920 | 4,751 | 259,000 | 113,000 | $18.61 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 9,169 | -2,196 | 146,000 | -40,000 | $15.92 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 11,365 | -10,387 | 186,000 | -127,000 | $16.37 |
| 03/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 21,752 | 11 | 313,000 | 53,000 | $14.39 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 21,741 | -4,456 | 260,000 | 56,000 | $11.96 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 26,197 | 8,921 | 204,000 | 69,000 | $7.79 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 17,276 | 17,276 | 135,000 | 135,000 | $7.81 |
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