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SALEM INVESTMENT COUNSELORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ubiquiti Inc. | UI | 22,897 | -90 | 3,326,935,000 | -2,918,404,000 | $145,300.04 |
| 03/31/2023 | Ubiquiti Inc. | UI | 22,987 | -648 | 6,245,339,000 | -219,543,000 | $271,690.04 |
| 12/31/2022 | Ubiquiti Inc. | UI | 23,635 | -1,120 | 6,464,882,000 | 6,457,615,000 | $273,530.02 |
| 09/30/2022 | Ubiquiti Inc. | UI | 24,755 | -761 | 7,267,000 | 934,000 | $293.56 |
| 06/30/2022 | Ubiquiti Inc. | UI | 25,516 | -520 | 6,333,000 | -1,248,000 | $248.20 |
| 03/31/2022 | Ubiquiti Inc. | UI | 26,036 | -400 | 7,581,000 | -527,000 | $291.17 |
| 12/31/2021 | Ubiquiti Inc. | UI | 26,436 | -257 | 8,108,000 | 136,000 | $306.70 |
| 09/30/2021 | Ubiquiti Inc. | UI | 26,693 | -60 | 7,972,000 | -380,000 | $298.66 |
| 06/30/2021 | Ubiquiti Inc. | UI | 26,753 | -38 | 8,352,000 | 360,000 | $312.19 |
| 03/31/2021 | Ubiquiti Inc. | UI | 26,791 | -3,499 | 7,992,000 | -444,000 | $298.31 |
| 12/31/2020 | Ubiquiti Inc. | UI | 30,290 | -517 | 8,436,000 | 3,302,000 | $278.51 |
| 09/30/2020 | Ubiquiti Inc. | UI | 30,807 | -7,870 | 5,134,000 | -1,617,000 | $166.65 |
| 06/30/2020 | Ubiquiti Inc. | UI | 38,677 | -2,783 | 6,751,000 | 881,000 | $174.55 |
| 03/31/2020 | Ubiquiti Inc. | UI | 41,460 | -748 | 5,870,000 | -2,106,000 | $141.58 |
| 12/31/2019 | Ubiquiti Inc. | UI | 42,208 | -506 | 7,976,000 | 2,925,000 | $188.97 |
| 09/30/2019 | Ubiquiti Inc. | UI | 42,714 | 42,714 | 5,051,000 | 5,051,000 | $118.25 |
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