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NIXON PEABODY TRUST CO
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 581,355,000 | 70,212,000 | $8,279.99 |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 70,212 | 511,143,000 | 511,143,000 | $7,279.99 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 1,004,734,000 | 1,003,632,000 | $14,310.00 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 1,102,000 | -37,000 | $15.70 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 1,139,000 | -167,000 | $16.22 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 1,306,000 | 181,000 | $18.60 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 1,125,000 | -20,000 | $16.02 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 1,145,000 | 302,000 | $16.31 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 843,000 | 296,000 | $12.01 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 0 | 547,000 | -5,000 | $7.79 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 70,212 | 70,212 | 552,000 | 552,000 | $7.86 |
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