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SALEM INVESTMENT COUNSELORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,988,345 | 571,445 | 3,598,905,000 | 1,714,428,000 | $1,810.00 |
| 03/31/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,416,900 | 442,145 | 1,884,477,000 | 237,141,000 | $1,330.00 |
| 12/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 974,755 | 16,300 | 1,647,336,000 | 1,644,346,000 | $1,690.00 |
| 09/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 958,455 | 859,371 | 2,990,000 | 2,754,000 | $3.12 |
| 06/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 99,084 | 99,084 | 236,000 | 236,000 | $2.38 |
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