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DIMENSIONAL FUND ADVISORS LP
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 218,209 | 12,519 | 1,806,770,000 | 400,061,000 | $8,280.00 |
| 03/31/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 205,690 | -17,130 | 1,406,709,000 | 1,405,087,000 | $6,838.98 |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 222,820 | -718 | 1,622,000 | -1,578,000 | $7.28 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 223,538 | 24,110 | 3,200,000 | 70,000 | $14.32 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 199,428 | 40,850 | 3,130,000 | 558,000 | $15.69 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 158,578 | 22,035 | 2,572,000 | 33,000 | $16.22 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 136,543 | 11,173 | 2,539,000 | 530,000 | $18.59 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 125,370 | 0 | 2,009,000 | -36,000 | $16.02 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 125,370 | -4,264 | 2,045,000 | 489,000 | $16.31 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 129,634 | 0 | 1,556,000 | 546,000 | $12.00 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 129,634 | -1,081 | 1,010,000 | -17,000 | $7.79 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 130,715 | 130,715 | 1,027,000 | 1,027,000 | $7.86 |
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