Salem Investment Counselors’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Salem Investment Counselors’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$2.48M	Buy
2021 Q2	$3.01M	Buy
2021 Q1	$1.66M	Buy