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BlackRock Inc.
> MLVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MALVERN BANCORP, INC. | MLVF | 40,239 | 12,886 | 633,765,000 | 218,136,000 | $15,750.02 |
| 03/31/2023 | MALVERN BANCORP, INC. | MLVF | 27,353 | 1,149 | 415,629,000 | 415,253,000 | $15,195.01 |
| 09/30/2022 | MALVERN BANCORP, INC. | MLVF | 26,204 | -525 | 376,000 | -53,000 | $14.35 |
| 06/30/2022 | MALVERN BANCORP, INC. | MLVF | 26,729 | -1,087 | 429,000 | -20,000 | $16.05 |
| 03/31/2022 | MALVERN BANCORP, INC. | MLVF | 27,816 | 316 | 449,000 | 18,000 | $16.14 |
| 12/31/2021 | MALVERN BANCORP, INC. | MLVF | 27,500 | 997 | 431,000 | -19,000 | $15.67 |
| 09/30/2021 | MALVERN BANCORP, INC. | MLVF | 26,503 | -2,939 | 450,000 | -93,000 | $16.98 |
| 06/30/2021 | MALVERN BANCORP, INC. | MLVF | 29,442 | -2,536 | 543,000 | -53,000 | $18.44 |
| 03/31/2021 | MALVERN BANCORP, INC. | MLVF | 31,978 | 3,120 | 596,000 | 149,000 | $18.64 |
| 12/31/2020 | MALVERN BANCORP, INC. | MLVF | 28,858 | 769 | 447,000 | 115,000 | $15.49 |
| 09/30/2020 | MALVERN BANCORP, INC. | MLVF | 28,089 | -2,241 | 332,000 | -54,000 | $11.82 |
| 06/30/2020 | MALVERN BANCORP, INC. | MLVF | 30,330 | -337,333 | 386,000 | -4,118,000 | $12.73 |
| 03/31/2020 | MALVERN BANCORP, INC. | MLVF | 367,663 | 6,110 | 4,504,000 | -3,845,000 | $12.25 |
| 12/31/2019 | MALVERN BANCORP, INC. | MLVF | 361,553 | 2,824 | 8,349,000 | 518,000 | $23.09 |
| 09/30/2019 | MALVERN BANCORP, INC. | MLVF | 358,729 | 13,961 | 7,831,000 | 7,823,411 | $21.83 |
| 06/30/2019 | MALVERN BANCORP, INC. | MLVF | 344,768 | 6,825 | 7,589 | -6,793,411 | $0.02 |
| 03/31/2019 | MALVERN BANCORP, INC. | MLVF | 337,943 | -13,254 | 6,801,000 | -128,000 | $20.12 |
| 12/31/2018 | MALVERN BANCORP, INC. | MLVF | 351,197 | 56,115 | 6,929,000 | -139,000 | $19.73 |
| 09/30/2018 | MALVERN BANCORP, INC. | MLVF | 295,082 | 3,564 | 7,068,000 | -30,000 | $23.95 |
| 06/30/2018 | MALVERN BANCORP, INC. | MLVF | 291,518 | 10,266 | 7,098,000 | -215,000 | $24.35 |
| 03/31/2018 | MALVERN BANCORP, INC. | MLVF | 281,252 | -3,077 | 7,313,000 | -138,000 | $26.00 |
| 12/31/2017 | MALVERN BANCORP, INC. | MLVF | 284,329 | 2,942 | 7,451,000 | -77,000 | $26.21 |
| 09/30/2017 | MALVERN BANCORP, INC. | MLVF | 281,387 | 8,000 | 7,528,000 | 981,000 | $26.75 |
| 06/30/2017 | MALVERN BANCORP, INC. | MLVF | 273,387 | 269,989 | 6,547,000 | 6,475,000 | $23.95 |
| 03/31/2017 | MALVERN BANCORP, INC. | MLVF | 3,398 | 3,398 | 72,000 | 72,000 | $21.19 |
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