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VANGUARD GROUP INC
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 615,287 | -11,211 | 1,562,829,000 | 1,560,449,000 | $2,540.00 |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 626,498 | -125 | 2,380,000 | -89,000 | $3.80 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 626,623 | -16,068 | 2,469,000 | -128,000 | $3.94 |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 642,691 | 4,855 | 2,597,000 | 135,000 | $4.04 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 637,836 | -897 | 2,462,000 | -19,000 | $3.86 |
| 09/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 638,733 | -9,651 | 2,481,000 | -67,000 | $3.88 |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 648,384 | -53,389 | 2,548,000 | 352,000 | $3.93 |
| 12/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 0 | 2,196,000 | 224,000 | $3.13 |
| 09/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 0 | 1,972,000 | -191,000 | $2.81 |
| 06/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 0 | 2,163,000 | 325,000 | $3.08 |
| 03/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 0 | 1,838,000 | -1,110,000 | $2.62 |
| 12/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 0 | 2,948,000 | 43,000 | $4.20 |
| 09/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 0 | 2,905,000 | -8,000 | $4.14 |
| 06/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 701,773 | 3,995 | 2,913,000 | 108,000 | $4.15 |
| 03/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,778 | 416 | 2,805,000 | -5,000 | $4.02 |
| 12/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,362 | 0 | 2,810,000 | -188,000 | $4.03 |
| 09/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,362 | 0 | 2,998,000 | 139,000 | $4.30 |
| 06/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,362 | 6,696 | 2,859,000 | 96,000 | $4.10 |
| 03/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 690,666 | 2,075 | 2,763,000 | -95,000 | $4.00 |
| 12/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 688,591 | 9,710 | 2,858,000 | 142,000 | $4.15 |
| 09/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 678,881 | 1,491 | 2,716,000 | 2,713,189 | $4.00 |
| 06/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 677,390 | 0 | 2,811 | -2,537,189 | $0.00 |
| 03/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 677,390 | 0 | 2,540,000 | 34,000 | $3.75 |
| 12/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 677,390 | 0 | 2,506,000 | 277,000 | $3.70 |
| 09/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 677,390 | 677,390 | 2,229,000 | 2,229,000 | $3.29 |
| 06/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 677,390 | -14,018 | 2,046,000 | -21,000 | $3.02 |
| 03/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 691,408 | -13,614 | 2,067,000 | -218,000 | $2.99 |
| 12/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 705,022 | 0 | 2,256,000 | -29,000 | $3.20 |
| 09/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 4,628,826 | 3,928,304 | 182,075,000 | 179,743,000 | $39.34 |
| 06/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 700,522 | 3,313 | 2,332,000 | 254,000 | $3.33 |
| 03/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,209 | 0 | 2,078,000 | -112,000 | $2.98 |
| 12/31/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,209 | 0 | 2,190,000 | -104,000 | $3.14 |
| 09/30/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,209 | 697,209 | 2,294,000 | 2,294,000 | $3.29 |
| 06/30/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,209 | 697,209 | 2,427,000 | 2,427,000 | $3.48 |
| 03/31/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 697,209 | 697,209 | 2,684,000 | 2,684,000 | $3.85 |
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