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SALEM INVESTMENT COUNSELORS INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBB | 2,200 | 2,200 | 269,375,000 | 269,375,000 | $122,443.18 |
| 03/31/2022 | iSHARES TRUST | IBB | 0 | -50 | 0 | -8,000 | |
| 12/31/2021 | iSHARES TRUST | IBB | 50 | -75 | 8,000 | -12,000 | $160.00 |
| 09/30/2021 | iSHARES TRUST | IBB | 125 | 0 | 20,000 | 0 | $160.00 |
| 06/30/2021 | iSHARES TRUST | IBB | 125 | 0 | 20,000 | 1,000 | $160.00 |
| 03/31/2021 | iSHARES TRUST | IBB | 125 | 0 | 19,000 | 0 | $152.00 |
| 12/31/2020 | iSHARES TRUST | IBB | 125 | 0 | 19,000 | 2,000 | $152.00 |
| 09/30/2020 | iSHARES TRUST | IBB | 125 | 0 | 17,000 | 0 | $136.00 |
| 06/30/2020 | iSHARES TRUST | IBB | 125 | 50 | 17,000 | 9,000 | $136.00 |
| 03/31/2020 | iSHARES TRUST | IBB | 75 | 0 | 8,000 | -1,000 | $106.67 |
| 12/31/2019 | iSHARES TRUST | IBB | 75 | -1,000 | 9,000 | -98,000 | $120.00 |
| 09/30/2019 | iSHARES TRUST | IBB | 1,075 | 0 | 107,000 | -10,000 | $99.53 |
| 06/30/2019 | iSHARES TRUST | IBB | 1,075 | 1,075 | 117,000 | 117,000 | $108.84 |
| 12/31/2016 | iSHARES TRUST | IBB | 0 | -75 | 0 | -217,000 | |
| 09/30/2016 | iSHARES TRUST | IBB | 75 | 75 | 217,000 | 217,000 | $2,893.33 |
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