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MORGAN STANLEY
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 65,313 | -46,400 | 540,802,000 | -272,478,000 | $8,280.16 |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 111,713 | 80,605 | 813,280,000 | 812,835,000 | $7,280.08 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 31,108 | -4,979 | 445,000 | -122,000 | $14.31 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 36,087 | -17,775 | 567,000 | -306,000 | $15.71 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 53,862 | -38,037 | 873,000 | -835,000 | $16.21 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 91,899 | 74,867 | 1,708,000 | 1,436,000 | $18.59 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 17,032 | -2,295 | 272,000 | -44,000 | $15.97 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 19,327 | -6,026 | 316,000 | -49,000 | $16.35 |
| 03/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 25,353 | 1,982 | 365,000 | 85,000 | $14.40 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 23,371 | 6,215 | 280,000 | 147,000 | $11.98 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 17,156 | 377 | 133,000 | 1,000 | $7.75 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 16,779 | 16,779 | 132,000 | 132,000 | $7.87 |
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