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STATE STREET CORP
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 21,560 | 0 | 54,762,000 | -29,969,000 | $2,539.98 |
| 12/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 21,560 | 0 | 84,731,000 | 84,649,000 | $3,930.01 |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 21,560 | 0 | 82,000 | -3,000 | $3.80 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 21,560 | 0 | 85,000 | -2,000 | $3.94 |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 21,560 | -3,794 | 87,000 | -11,000 | $4.04 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 25,354 | 1,200 | 98,000 | 4,000 | $3.87 |
| 09/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 24,154 | 0 | 94,000 | -1,000 | $3.89 |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 24,154 | 24,154 | 95,000 | 95,000 | $3.93 |
| 12/31/2010 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -10,294 | 0 | -17,000 | |
| 09/30/2010 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 17,000 | 0 | $1.65 |
| 06/30/2010 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 17,000 | 0 | $1.65 |
| 03/31/2010 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 17,000 | 0 | $1.65 |
| 12/31/2009 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 17,000 | -2,000 | $1.65 |
| 09/30/2009 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 19,000 | 0 | $1.85 |
| 06/30/2009 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 19,000 | 2,000 | $1.85 |
| 03/31/2009 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 0 | 17,000 | -3,000 | $1.65 |
| 12/31/2008 | AMERISERV FINANCIAL INC /PA/ | ASRV | 10,294 | 10,294 | 20,000 | 20,000 | $1.94 |
| 09/30/2004 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -15,700 | 0 | -87,000 | |
| 06/30/2004 | AMERISERV FINANCIAL INC /PA/ | ASRV | 15,700 | 15,700 | 87,000 | 87,000 | $5.54 |
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