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STATE STREET CORP
> SALM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 34,303 | 0 | 32,855,000 | -3,163,000 | $957.79 |
| 12/31/2022 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 34,303 | 0 | 36,018,000 | 35,958,000 | $1,050.00 |
| 09/30/2022 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 34,303 | 0 | 60,000 | -13,000 | $1.75 |
| 06/30/2022 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 34,303 | 0 | 73,000 | -43,000 | $2.13 |
| 03/31/2022 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 34,303 | 1,900 | 116,000 | 17,000 | $3.38 |
| 12/31/2021 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 32,403 | -28,000 | 99,000 | -125,000 | $3.06 |
| 09/30/2021 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 60,403 | 0 | 224,000 | 70,000 | $3.71 |
| 06/30/2021 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 60,403 | 60,403 | 154,000 | 154,000 | $2.55 |
| 06/30/2018 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 0 | -157,776 | 0 | -711,000 | |
| 12/31/2017 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 157,776 | 7,863 | 711,000 | -278,000 | $4.51 |
| 09/30/2017 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 149,913 | 400 | 989,000 | -72,000 | $6.60 |
| 06/30/2017 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 149,513 | 22,696 | 1,061,000 | 119,000 | $7.10 |
| 03/31/2017 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 126,817 | -6,678 | 942,000 | 106,000 | $7.43 |
| 12/31/2016 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 133,495 | 9,791 | 836,000 | 110,000 | $6.26 |
| 09/30/2016 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 123,704 | 38,370 | 726,000 | 112,000 | $5.87 |
| 06/30/2016 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 85,334 | 85,334 | 614,000 | 614,000 | $7.20 |
| 06/30/2015 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 0 | -112,315 | 0 | -693,000 | |
| 03/31/2015 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 112,315 | 498 | 693,000 | -180,000 | $6.17 |
| 12/31/2014 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 111,817 | 844 | 873,000 | 28,000 | $7.81 |
| 09/30/2014 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 110,973 | -844 | 845,000 | -213,000 | $7.61 |
| 06/30/2014 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 111,817 | -7,333 | 1,058,000 | -132,000 | $9.46 |
| 03/31/2014 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 119,150 | 2,498 | 1,190,000 | 551,000 | $9.99 |
| 12/31/2013 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 116,652 | 116,652 | 639,000 | 639,000 | $5.48 |
| 09/30/2013 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 117,768 | 117,768 | 974,000 | 974,000 | $8.27 |
| 06/30/2013 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 125,071 | 12,091 | 936,000 | 40,000 | $7.48 |
| 03/31/2013 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 112,980 | -3,672 | 896,000 | 257,000 | $7.93 |
| 12/31/2012 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 116,652 | 2,800 | 639,000 | 43,000 | $5.48 |
| 09/30/2012 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 113,852 | -7,406 | 596,000 | -68,000 | $5.23 |
| 06/30/2012 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 121,258 | 121,258 | 664,000 | 664,000 | $5.48 |
| 12/31/2010 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 0 | -11,682 | 0 | -35,000 | |
| 09/30/2010 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 11,682 | 0 | 35,000 | -8,000 | $3.00 |
| 06/30/2010 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 11,682 | -100 | 43,000 | -28,000 | $3.68 |
| 12/31/2009 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 11,782 | 11,782 | 71,000 | 71,000 | $6.03 |
| 09/30/2008 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 0 | -10,944 | 0 | -22,000 | |
| 06/30/2008 | SALEM MEDIA GROUP, INC. /DE/ | SALM | 10,944 | -185,530 | 22,000 | -766,000 | $2.01 |
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