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SALEM INVESTMENT COUNSELORS INC
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WestRock Co | WRK | 435,562 | 18,000 | 15,593,120,000 | 2,870,005,000 | $35,800.00 |
| 03/31/2023 | WestRock Co | WRK | 417,562 | -147 | 12,723,115,000 | -1,963,533,000 | $30,470.00 |
| 12/31/2022 | WestRock Co | WRK | 417,709 | -5,303 | 14,686,648,000 | 14,673,581,000 | $35,160.00 |
| 09/30/2022 | WestRock Co | WRK | 423,012 | 3,250 | 13,067,000 | -3,656,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 419,762 | 10,000 | 16,723,000 | -2,548,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 409,762 | 0 | 19,271,000 | 1,094,000 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 409,762 | 240,757 | 18,177,000 | 9,755,000 | $44.36 |
| 09/30/2021 | WestRock Co | WRK | 169,005 | -1,500 | 8,422,000 | -652,000 | $49.83 |
| 06/30/2021 | WestRock Co | WRK | 170,505 | 0 | 9,074,000 | 199,000 | $53.22 |
| 03/31/2021 | WestRock Co | WRK | 170,505 | 9,940 | 8,875,000 | 1,886,000 | $52.05 |
| 12/31/2020 | WestRock Co | WRK | 160,565 | 71,600 | 6,989,000 | 3,898,000 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 88,965 | 0 | 3,091,000 | 577,000 | $34.74 |
| 06/30/2020 | WestRock Co | WRK | 88,965 | 0 | 2,514,000 | 0 | $28.26 |
| 03/31/2020 | WestRock Co | WRK | 88,965 | 0 | 2,514,000 | -1,303,000 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 88,965 | 0 | 3,817,000 | 574,000 | $42.90 |
| 09/30/2019 | WestRock Co | WRK | 88,965 | 0 | 3,243,000 | -2,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 88,965 | 0 | 3,245,000 | -1,509,000 | $36.48 |
| 03/31/2019 | WestRock Co | WRK | 88,965 | 0 | 4,754,000 | 1,395,000 | $53.44 |
| 12/31/2018 | WestRock Co | WRK | 88,965 | 0 | 3,359,000 | -1,395,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 88,965 | 400 | 4,754,000 | -296,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 88,565 | 160 | 5,050,000 | -443,000 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 88,405 | -225 | 5,493,000 | -109,000 | $62.13 |
| 12/31/2017 | WestRock Co | WRK | 88,630 | 884 | 5,602,000 | 514,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 87,746 | 953 | 5,088,000 | 170,000 | $57.99 |
| 06/30/2017 | WestRock Co | WRK | 86,793 | 1,028 | 4,918,000 | 494,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 85,765 | 1,106 | 4,424,000 | 126,000 | $51.58 |
| 12/31/2016 | WestRock Co | WRK | 84,659 | 1,139 | 4,298,000 | -36,193,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 83,520 | 31,135 | 40,491,000 | 38,455,000 | $484.81 |
| 06/30/2016 | WestRock Co | WRK | 52,385 | 52,385 | 2,036,000 | 2,036,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 40,324 | 40,324 | 1,574,000 | 1,574,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 37,368 | 37,368 | 1,705,000 | 1,705,000 | $45.63 |
| 09/30/2015 | WestRock Co | WRK | 36,968 | 36,968 | 1,885,000 | 1,885,000 | $50.99 |
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