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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 22,500 | -35,000 | 365,000 | -556,000 | $16.22 |
| 09/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 57,500 | 0 | 921,000 | -17,000 | $16.02 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 57,500 | 0 | 938,000 | 248,000 | $16.31 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 57,500 | 0 | 690,000 | 242,000 | $12.00 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 57,500 | 0 | 448,000 | -4,000 | $7.79 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 57,500 | 57,500 | 452,000 | 452,000 | $7.86 |
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