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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SALISBURY BANCORP, INC. | SAL | 12,200 | 0 | 289,018,000 | -5,002,000 | $23,690.00 |
| 03/31/2023 | SALISBURY BANCORP, INC. | SAL | 12,200 | 0 | 294,020,000 | 293,728,000 | $24,100.00 |
| 09/30/2022 | SALISBURY BANCORP, INC. | SAL | 12,200 | 3,815 | 292,000 | -104,000 | $23.93 |
| 06/30/2022 | SALISBURY BANCORP, INC. | SAL | 8,385 | -1,546 | 396,000 | -167,000 | $47.23 |
| 03/31/2022 | SALISBURY BANCORP, INC. | SAL | 9,931 | -397 | 563,000 | -5,000 | $56.69 |
| 12/31/2021 | SALISBURY BANCORP, INC. | SAL | 10,328 | -597 | 568,000 | 12,000 | $55.00 |
| 09/30/2021 | SALISBURY BANCORP, INC. | SAL | 10,925 | -1,197 | 556,000 | -60,000 | $50.89 |
| 06/30/2021 | SALISBURY BANCORP, INC. | SAL | 12,122 | -471 | 616,000 | 57,000 | $50.82 |
| 03/31/2021 | SALISBURY BANCORP, INC. | SAL | 12,593 | 703 | 559,000 | 116,000 | $44.39 |
| 12/31/2020 | SALISBURY BANCORP, INC. | SAL | 11,890 | -7,571 | 443,000 | -172,000 | $37.26 |
| 09/30/2020 | SALISBURY BANCORP, INC. | SAL | 19,461 | -4,096 | 615,000 | -351,000 | $31.60 |
| 06/30/2020 | SALISBURY BANCORP, INC. | SAL | 23,557 | -5,446 | 966,000 | 67,000 | $41.01 |
| 03/31/2020 | SALISBURY BANCORP, INC. | SAL | 29,003 | 29,003 | 899,000 | 899,000 | $31.00 |
| 12/31/2019 | SALISBURY BANCORP, INC. | SAL | 0 | -34,690 | 0 | -1,387,000 | |
| 09/30/2019 | SALISBURY BANCORP, INC. | SAL | 34,690 | 90 | 1,387,000 | 38,000 | $39.98 |
| 06/30/2019 | SALISBURY BANCORP, INC. | SAL | 34,600 | 2,600 | 1,349,000 | 31,000 | $38.99 |
| 03/31/2019 | SALISBURY BANCORP, INC. | SAL | 32,000 | -2,600 | 1,318,000 | 66,000 | $41.19 |
| 12/31/2018 | SALISBURY BANCORP, INC. | SAL | 34,600 | -2,327 | 1,252,000 | -299,000 | $36.18 |
| 09/30/2018 | SALISBURY BANCORP, INC. | SAL | 36,927 | -2,299 | 1,551,000 | -122,000 | $42.00 |
| 06/30/2018 | SALISBURY BANCORP, INC. | SAL | 39,226 | -4,198 | 1,673,000 | -282,000 | $42.65 |
| 03/31/2018 | SALISBURY BANCORP, INC. | SAL | 43,424 | -6,817 | 1,955,000 | -289,000 | $45.02 |
| 12/31/2017 | SALISBURY BANCORP, INC. | SAL | 50,241 | -4,573 | 2,244,000 | -308,000 | $44.66 |
| 09/30/2017 | SALISBURY BANCORP, INC. | SAL | 54,814 | -2,649 | 2,552,000 | 193,000 | $46.56 |
| 06/30/2017 | SALISBURY BANCORP, INC. | SAL | 57,463 | -3,338 | 2,359,000 | 3,000 | $41.05 |
| 03/31/2017 | SALISBURY BANCORP, INC. | SAL | 60,801 | 1,819 | 2,356,000 | 144,000 | $38.75 |
| 12/31/2016 | SALISBURY BANCORP, INC. | SAL | 58,982 | 23,242 | 2,212,000 | 1,107,000 | $37.50 |
| 09/30/2016 | SALISBURY BANCORP, INC. | SAL | 35,740 | -10,145 | 1,105,000 | -431,000 | $30.92 |
| 06/30/2016 | SALISBURY BANCORP, INC. | SAL | 38,438 | -3,148 | 1,145,000 | -177,000 | $29.79 |
| 03/31/2016 | SALISBURY BANCORP, INC. | SAL | 41,586 | -4,299 | 1,322,000 | -214,000 | $31.79 |
| 12/31/2015 | SALISBURY BANCORP, INC. | SAL | 45,885 | 23,935 | 1,536,000 | 946,000 | $33.47 |
| 09/30/2015 | SALISBURY BANCORP, INC. | SAL | 41,383 | 19,433 | 1,197,000 | 607,000 | $28.92 |
| 06/30/2015 | SALISBURY BANCORP, INC. | SAL | 40,856 | 18,906 | 1,226,000 | 636,000 | $30.01 |
| 03/31/2015 | SALISBURY BANCORP, INC. | SAL | 33,554 | 11,604 | 995,000 | 405,000 | $29.65 |
| 12/31/2014 | SALISBURY BANCORP, INC. | SAL | 23,151 | 1,201 | 632,000 | 42,000 | $27.30 |
| 09/30/2014 | SALISBURY BANCORP, INC. | SAL | 23,250 | 1,300 | 626,000 | 36,000 | $26.92 |
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