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TWO SIGMA ADVISERS, LP
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 33,400 | -22,600 | 276,552,000 | -106,488,000 | $8,280.00 |
| 03/31/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 56,000 | 2,300 | 383,040,000 | -7,896,000 | $6,840.00 |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 53,700 | 34,200 | 390,936,000 | 390,657,000 | $7,280.00 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 19,500 | -13,300 | 279,000 | -236,000 | $14.31 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 32,800 | 6,200 | 515,000 | 84,000 | $15.70 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 26,600 | 2,200 | 431,000 | -23,000 | $16.20 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 24,400 | 13,000 | 454,000 | 271,000 | $18.61 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 11,400 | -9,800 | 183,000 | -163,000 | $16.05 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 21,200 | 6,400 | 346,000 | 133,000 | $16.32 |
| 03/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 14,800 | -14,400 | 213,000 | -137,000 | $14.39 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 29,200 | -4,600 | 350,000 | 87,000 | $11.99 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 33,800 | -29,600 | 263,000 | -235,000 | $7.78 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 63,400 | 63,400 | 498,000 | 498,000 | $7.85 |
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