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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 0 | -115,710 | 0 | -2,402,000 | |
| 09/30/2021 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 115,710 | -6,120 | 2,402,000 | -91,000 | $20.76 |
| 06/30/2021 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 121,830 | 570 | 2,493,000 | 685,000 | $20.46 |
| 12/31/2020 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 121,260 | 4,850 | 1,808,000 | 603,000 | $14.91 |
| 09/30/2020 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 116,410 | 14,840 | 1,205,000 | 27,000 | $10.35 |
| 06/30/2020 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 101,570 | 8,390 | 1,178,000 | 133,000 | $11.60 |
| 03/31/2020 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 93,180 | 5,300 | 1,045,000 | -721,000 | $11.21 |
| 12/31/2019 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 87,880 | -86,880 | 1,766,000 | -1,511,000 | $20.10 |
| 09/30/2019 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 174,760 | 1,580 | 3,277,000 | 179,000 | $18.75 |
| 06/30/2019 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 173,180 | -4,980 | 3,098,000 | 303,000 | $17.89 |
| 03/31/2019 | MERIDIAN INTERSTATE BANCORP INC | EBSB | 178,160 | 178,160 | 2,795,000 | 2,795,000 | $15.69 |
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