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SALEM INVESTMENT COUNSELORS INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PRICE T ROWE GROUP INC | TROW | 106,866 | 36,699 | 11,207,038,000 | 3,285,183,000 | $104,870.01 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 70,167 | 22,012 | 7,921,855,000 | 2,670,071,000 | $112,900.01 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 48,155 | 2,637 | 5,251,784,000 | 5,247,004,000 | $109,059.99 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 45,518 | 2,151 | 4,780,000 | -147,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 43,367 | 27,489 | 4,927,000 | 2,526,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 15,878 | 14,811 | 2,401,000 | 2,191,000 | $151.22 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,067 | 167 | 210,000 | 33,000 | $196.81 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 177,000 | -1,000 | $196.67 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 178,000 | 24,000 | $197.78 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 154,000 | 18,000 | $171.11 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 136,000 | 21,000 | $151.11 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 115,000 | 4,000 | $127.78 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 111,000 | 23,000 | $123.33 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 88,000 | -22,000 | $97.78 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 110,000 | 7,000 | $122.22 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 900 | 0 | 103,000 | 4,000 | $114.44 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 900 | -450 | 99,000 | -48,000 | $110.00 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,350 | 1,350 | 147,000 | 147,000 | $108.89 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -1,350 | 0 | -147,000 | |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,350 | -12 | 147,000 | -11,000 | $108.89 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,362 | 0 | 158,000 | 15,000 | $116.01 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,362 | 315 | 143,000 | 33,000 | $104.99 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,047 | 0 | 110,000 | 16,000 | $105.06 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,047 | -49 | 94,000 | 13,000 | $89.78 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,096 | 61 | 81,000 | 11,000 | $73.91 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,035 | 0 | 70,000 | -8,000 | $67.63 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,035 | 0 | 78,000 | -336,000 | $75.36 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,035 | 1,035 | 414,000 | 414,000 | $400.00 |
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