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UBS Group AG
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,187 | -3,258 | 3,015,000 | -10,542,000 | $2,540.02 |
| 03/31/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,445 | -257 | 13,557,000 | -4,969,000 | $3,049.94 |
| 12/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,702 | -1,760 | 18,526,000 | 18,501,000 | $3,940.03 |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 6,462 | 6,462 | 25,000 | 25,000 | $3.87 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -4,207 | 0 | -17,000 | |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,207 | 3 | 17,000 | 1,000 | $4.04 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,204 | 4,204 | 16,000 | 16,000 | $3.81 |
| 09/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -647 | 0 | -3,000 | |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 647 | -576 | 3,000 | -1,000 | $4.64 |
| 12/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,223 | 285 | 4,000 | 1,000 | $3.27 |
| 09/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 938 | -1,556 | 3,000 | -5,000 | $3.20 |
| 06/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 2,494 | -857 | 8,000 | -1,000 | $3.21 |
| 03/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,351 | 1,834 | 9,000 | 3,000 | $2.69 |
| 12/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,517 | 52 | 6,000 | 0 | $3.96 |
| 09/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,465 | 781 | 6,000 | 3,000 | $4.10 |
| 06/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 684 | -2,542 | 3,000 | -10,000 | $4.39 |
| 03/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,226 | -268 | 13,000 | -1,000 | $4.03 |
| 12/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,494 | 3,203 | 14,000 | 13,000 | $4.01 |
| 09/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 291 | -880 | 1,000 | -4,000 | $3.44 |
| 06/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,171 | -2,672 | 5,000 | -11,000 | $4.27 |
| 12/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,843 | 836 | 16,000 | 4,000 | $4.16 |
| 09/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,007 | -122 | 12,000 | -1,000 | $3.99 |
| 06/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,129 | 0 | 13,000 | 1,000 | $4.15 |
| 03/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 3,129 | -988 | 12,000 | -4,000 | $3.84 |
| 12/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,117 | 3,298 | 16,000 | 13,000 | $3.89 |
| 09/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 819 | 819 | 3,000 | 3,000 | $3.66 |
| 06/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 6,951 | 2,908 | 21,000 | 9,000 | $3.02 |
| 03/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,043 | 2,043 | 12,000 | 6,000 | $2.97 |
| 12/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 2,000 | 0 | 6,000 | 0 | $3.00 |
| 09/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 2,000 | 0 | 6,000 | -1,000 | $3.00 |
| 06/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 2,000 | 0 | 7,000 | 1,000 | $3.50 |
| 03/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 2,000 | -735 | 6,000 | -2,000 | $3.00 |
| 12/31/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 2,735 | 2,735 | 8,000 | 8,000 | $2.93 |
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