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BlackRock Inc.
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -5,666,347 | 0 | -136,558,962,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 5,666,347 | 635,999 | 136,558,962,000 | 136,536,325,000 | $24,100.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 5,030,348 | 424,311 | 22,637,000 | 4,212,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 4,606,037 | 214,287 | 18,425,000 | -13,721,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 4,391,750 | -92,175 | 32,146,000 | 6,947,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 4,483,925 | -6,801 | 25,199,000 | -3,543,000 | $5.62 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 4,490,726 | -56,421 | 28,742,000 | -9,591,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 4,547,147 | 84,038 | 38,333,000 | -8,507,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 4,463,109 | 537,620 | 46,840,000 | -19,658,000 | $10.49 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 3,925,489 | 611,338 | 66,498,000 | 23,977,000 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 3,314,151 | 428,534 | 42,521,000 | 1,805,000 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 2,885,617 | 2,203,387 | 40,716,000 | 34,439,000 | $14.11 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 682,230 | 25,299 | 6,277,000 | -3,511,000 | $9.20 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 656,931 | 173,917 | 9,788,000 | 6,491,000 | $14.90 |
| 09/30/2019 | Provention Bio, Inc. | PRVB | 483,014 | 157,323 | 3,297,000 | 3,293,059 | $6.83 |
| 06/30/2019 | Provention Bio, Inc. | PRVB | 325,691 | 301,052 | 3,941 | -53,059 | $0.01 |
| 03/31/2019 | Provention Bio, Inc. | PRVB | 24,639 | -1,596 | 57,000 | 11,000 | $2.31 |
| 12/31/2018 | Provention Bio, Inc. | PRVB | 26,235 | 5,472 | 46,000 | -38,000 | $1.75 |
| 09/30/2018 | Provention Bio, Inc. | PRVB | 20,763 | 20,763 | 84,000 | 84,000 | $4.05 |
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