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CITADEL ADVISORS LLC
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 23,516 | -90,408 | 194,713,000 | -634,654,000 | $8,280.02 |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 113,924 | 113,924 | 829,367,000 | 829,367,000 | $7,280.00 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 0 | -27,136 | 0 | -441,000 | |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 27,136 | 8,236 | 441,000 | 89,000 | $16.25 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 18,900 | -2,854 | 352,000 | 3,000 | $18.62 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 21,754 | 3,153 | 349,000 | 45,000 | $16.04 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 18,601 | 18,601 | 304,000 | 304,000 | $16.34 |
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