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> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 164,830 | -26,009 | 1,978,000 | 491,000 | $12.00 |
| 09/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 190,839 | 0 | 1,487,000 | -13,000 | $7.79 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 190,839 | 190,839 | 1,500,000 | 1,500,000 | $7.86 |
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