TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 5,000 Value ($000) $104 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 5,000 Value ($000) $114 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 20,600 Value ($000) $377 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 21,300 Value ($000) $819 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 21,600 Value ($000) $1,035 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,000	$104	$23.79	$18.35 - $29.70
Q4 2022	5,000	$114	$21.14	$16.83 - $27.03
Q3 2022	20,600	$377	$29.54	$16.88 - $41.53
Q2 2022	21,300	$819	$42.39	$33.48 - $50.48
Q1 2022	21,600	$1,035	$48.83	$40.20 - $55.53