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VANGUARD GROUP INC
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 738,244 | -15,839 | 6,112,660,000 | 6,101,869,000 | $8,280.00 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 754,083 | -15,617 | 10,791,000 | -1,293,000 | $14.31 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 769,700 | 17,699 | 12,084,000 | -114,000 | $15.70 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 752,001 | -281 | 12,198,000 | -1,795,000 | $16.22 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 752,282 | -32,856 | 13,993,000 | 1,415,000 | $18.60 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 785,138 | 9,526 | 12,578,000 | -72,000 | $16.02 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 775,612 | 86,825 | 12,650,000 | 4,385,000 | $16.31 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 688,787 | 10,129 | 8,265,000 | 2,978,000 | $12.00 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 678,658 | -20,959 | 5,287,000 | -212,000 | $7.79 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 699,617 | 699,617 | 5,499,000 | 5,499,000 | $7.86 |
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