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SALEM INVESTMENT COUNSELORS INC
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Performant Financial Corp | PFMT | 62,100 | 0 | 140,346,000 | -70,794,000 | $2,260.00 |
| 03/31/2023 | Performant Financial Corp | PFMT | 62,100 | 0 | 211,140,000 | -13,041,000 | $3,400.00 |
| 12/31/2022 | Performant Financial Corp | PFMT | 62,100 | 0 | 224,181,000 | 224,066,000 | $3,610.00 |
| 09/30/2022 | Performant Financial Corp | PFMT | 62,100 | 0 | 115,000 | -48,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 62,100 | 0 | 163,000 | -30,000 | $2.62 |
| 03/31/2022 | Performant Financial Corp | PFMT | 62,100 | 0 | 193,000 | 43,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 62,100 | 9,000 | 150,000 | -60,000 | $2.42 |
| 09/30/2021 | Performant Financial Corp | PFMT | 53,100 | 53,100 | 210,000 | 210,000 | $3.95 |
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