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DIVIDEND ASSETS CAPITAL, LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 4,000 | 0 | 42,000 | 13,000 | $10.50 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 4,000 | 0 | 29,000 | 7,000 | $7.25 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 4,000 | 0 | 22,000 | -4,000 | $5.50 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 4,000 | -1,000 | 26,000 | -16,000 | $6.50 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 5,000 | 1,000 | 42,000 | -26,000 | $8.40 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 4,000 | 4,000 | 68,000 | 68,000 | $17.00 |
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