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CAPTRUST FINANCIAL ADVISORS
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 13,483 | 41,123,000 | 41,123,000 | $3,049.99 |
| 12/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -13,483 | 0 | -51,000 | |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 0 | 51,000 | -2,000 | $3.78 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 0 | 53,000 | -1,000 | $3.93 |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 0 | 54,000 | 2,000 | $4.01 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 0 | 52,000 | -1,000 | $3.86 |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 0 | 53,000 | -2,000 | $3.93 |
| 03/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 13,483 | 13,483 | 55,000 | 55,000 | $4.08 |
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