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DIMENSIONAL FUND ADVISORS LP
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -77,775 | 0 | -1,874,378,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 77,775 | 1,666 | 1,874,378,000 | 1,873,574,000 | $24,100.01 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 76,109 | -472 | 804,000 | 460,000 | $10.56 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 76,581 | -3,461 | 344,000 | 24,000 | $4.49 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 80,042 | 47,911 | 320,000 | 85,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 32,131 | 0 | 235,000 | 54,000 | $7.31 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 32,131 | 32,131 | 181,000 | 181,000 | $5.63 |
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