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Oppenheimer & Close, LLC
> PBBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PB Bankshares, Inc. | PBBK | 16,255 | 0 | 212,128,000 | 211,927,000 | $13,050.02 |
| 09/30/2022 | PB Bankshares, Inc. | PBBK | 16,255 | 0 | 201,000 | -12,000 | $12.37 |
| 06/30/2022 | PB Bankshares, Inc. | PBBK | 16,255 | 0 | 213,000 | -14,000 | $13.10 |
| 03/31/2022 | PB Bankshares, Inc. | PBBK | 16,255 | 0 | 227,000 | 7,000 | $13.96 |
| 12/31/2021 | PB Bankshares, Inc. | PBBK | 16,255 | -934 | 220,000 | -17,000 | $13.53 |
| 09/30/2021 | PB Bankshares, Inc. | PBBK | 17,189 | 17,189 | 237,000 | 237,000 | $13.79 |
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