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BlackRock Investment Management, LLC
> PWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 0 | -657 | 0 | -16,000 | |
| 09/30/2016 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 657 | 41 | 16,000 | 6,000 | $24.35 |
| 06/30/2016 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 616 | 0 | 10,000 | 1,000 | $16.23 |
| 03/31/2016 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 616 | 616 | 9,000 | 9,000 | $14.61 |
| 12/31/2015 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 616 | 0 | 9,000 | -1,000 | $14.61 |
| 09/30/2015 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 616 | 616 | 10,000 | 10,000 | $16.23 |
| 06/30/2015 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 0 | -503 | 0 | -9,000 | |
| 03/31/2015 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 503 | 503 | 9,000 | 9,000 | $17.89 |
| 12/31/2014 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 503 | 0 | 9,000 | 0 | $17.89 |
| 09/30/2014 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 503 | 503 | 9,000 | 9,000 | $17.89 |
| 06/30/2014 | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | PWX | 355 | 355 | 6,000 | 6,000 | $16.90 |
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