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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SALISBURY BANCORP, INC. | SAL | 22,425 | -2,980 | 531,248,000 | -266,469,000 | $23,689.99 |
| 12/31/2022 | SALISBURY BANCORP, INC. | SAL | 25,405 | 127 | 797,717,000 | 797,111,000 | $31,400.00 |
| 09/30/2022 | SALISBURY BANCORP, INC. | SAL | 25,278 | 12,207 | 606,000 | -11,000 | $23.97 |
| 06/30/2022 | SALISBURY BANCORP, INC. | SAL | 13,071 | -678 | 617,000 | -163,000 | $47.20 |
| 03/31/2022 | SALISBURY BANCORP, INC. | SAL | 13,749 | -1,119 | 780,000 | -37,000 | $56.73 |
| 12/31/2021 | SALISBURY BANCORP, INC. | SAL | 14,868 | -1,019 | 817,000 | 9,000 | $54.95 |
| 09/30/2021 | SALISBURY BANCORP, INC. | SAL | 15,887 | -2,448 | 808,000 | -124,000 | $50.86 |
| 06/30/2021 | SALISBURY BANCORP, INC. | SAL | 18,335 | 414 | 932,000 | 136,000 | $50.83 |
| 03/31/2021 | SALISBURY BANCORP, INC. | SAL | 17,921 | -6,680 | 796,000 | -121,000 | $44.42 |
| 12/31/2020 | SALISBURY BANCORP, INC. | SAL | 24,601 | 85 | 917,000 | 143,000 | $37.27 |
| 09/30/2020 | SALISBURY BANCORP, INC. | SAL | 24,516 | -610 | 774,000 | -256,000 | $31.57 |
| 06/30/2020 | SALISBURY BANCORP, INC. | SAL | 25,126 | -563 | 1,030,000 | 234,000 | $40.99 |
| 03/31/2020 | SALISBURY BANCORP, INC. | SAL | 25,689 | 9,048 | 796,000 | 36,000 | $30.99 |
| 12/31/2019 | SALISBURY BANCORP, INC. | SAL | 16,641 | 600 | 760,000 | 119,000 | $45.67 |
| 09/30/2019 | SALISBURY BANCORP, INC. | SAL | 16,041 | 1,766 | 641,000 | 84,000 | $39.96 |
| 06/30/2019 | SALISBURY BANCORP, INC. | SAL | 14,275 | -100 | 557,000 | -35,000 | $39.02 |
| 03/31/2019 | SALISBURY BANCORP, INC. | SAL | 14,375 | -2,100 | 592,000 | -4,000 | $41.18 |
| 12/31/2018 | SALISBURY BANCORP, INC. | SAL | 16,475 | -900 | 596,000 | -134,000 | $36.18 |
| 09/30/2018 | SALISBURY BANCORP, INC. | SAL | 17,375 | 0 | 730,000 | -11,000 | $42.01 |
| 06/30/2018 | SALISBURY BANCORP, INC. | SAL | 17,375 | 332 | 741,000 | -27,000 | $42.65 |
| 03/31/2018 | SALISBURY BANCORP, INC. | SAL | 17,043 | -527 | 768,000 | -16,000 | $45.06 |
| 12/31/2017 | SALISBURY BANCORP, INC. | SAL | 17,570 | 370 | 784,000 | -16,000 | $44.62 |
| 09/30/2017 | SALISBURY BANCORP, INC. | SAL | 17,200 | -164 | 800,000 | 799,327 | $46.51 |
| 03/31/2017 | SALISBURY BANCORP, INC. | SAL | 17,364 | 264 | 673 | -641,327 | $0.04 |
| 12/31/2016 | SALISBURY BANCORP, INC. | SAL | 17,100 | 0 | 642,000 | 113,000 | $37.54 |
| 09/30/2016 | SALISBURY BANCORP, INC. | SAL | 17,100 | 17,100 | 529,000 | 529,000 | $30.94 |
| 06/30/2016 | SALISBURY BANCORP, INC. | SAL | 17,100 | 17,100 | 509,000 | 509,000 | $29.77 |
| 03/31/2016 | SALISBURY BANCORP, INC. | SAL | 18,154 | 18,154 | 577,000 | 577,000 | $31.78 |
| 12/31/2015 | SALISBURY BANCORP, INC. | SAL | 18,655 | 18,655 | 624,000 | 624,000 | $33.45 |
| 09/30/2015 | SALISBURY BANCORP, INC. | SAL | 18,650 | 18,650 | 539,000 | 539,000 | $28.90 |
| 06/30/2015 | SALISBURY BANCORP, INC. | SAL | 16,373 | 16,373 | 491,000 | 491,000 | $29.99 |
| 03/31/2015 | SALISBURY BANCORP, INC. | SAL | 16,373 | 16,373 | 486,000 | 486,000 | $29.68 |
| 12/31/2014 | SALISBURY BANCORP, INC. | SAL | 14,519 | 14,519 | 397,000 | 397,000 | $27.34 |
| 09/30/2014 | SALISBURY BANCORP, INC. | SAL | 14,519 | 14,519 | 391,000 | 391,000 | $26.93 |
| 06/30/2014 | SALISBURY BANCORP, INC. | SAL | 14,401 | 14,401 | 432,000 | 432,000 | $30.00 |
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