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CORNERCAP INVESTMENT COUNSEL INC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 0 | -35,788 | 0 | -1,173,131,000 | |
| 03/31/2023 | CVR ENERGY INC | CVI | 35,788 | 301 | 1,173,131,000 | 1,172,103,000 | $32,780.01 |
| 09/30/2022 | CVR ENERGY INC | CVI | 35,487 | 391 | 1,028,000 | -148,000 | $28.97 |
| 06/30/2022 | CVR ENERGY INC | CVI | 35,096 | -10,423 | 1,176,000 | 13,000 | $33.51 |
| 03/31/2022 | CVR ENERGY INC | CVI | 45,519 | -16,094 | 1,163,000 | 137,000 | $25.55 |
| 09/30/2021 | CVR ENERGY INC | CVI | 61,613 | 0 | 1,026,000 | -81,000 | $16.65 |
| 06/30/2021 | CVR ENERGY INC | CVI | 61,613 | 61,613 | 1,107,000 | 1,107,000 | $17.97 |
| 09/30/2019 | CVR ENERGY INC | CVI | 0 | -24,615 | 0 | -1,231,000 | |
| 06/30/2019 | CVR ENERGY INC | CVI | 24,615 | -755 | 1,231,000 | 186,000 | $50.01 |
| 03/31/2019 | CVR ENERGY INC | CVI | 25,370 | 385 | 1,045,000 | 184,000 | $41.19 |
| 12/31/2018 | CVR ENERGY INC | CVI | 24,985 | 24,985 | 861,000 | 861,000 | $34.46 |
| 09/30/2018 | CVR ENERGY INC | CVI | 0 | -21,195 | 0 | -784,000 | |
| 06/30/2018 | CVR ENERGY INC | CVI | 21,195 | 21,195 | 784,000 | 784,000 | $36.99 |
| 09/30/2016 | CVR ENERGY INC | CVI | 0 | -32,550 | 0 | -505,000 | |
| 06/30/2016 | CVR ENERGY INC | CVI | 32,550 | 32,550 | 505,000 | 505,000 | $15.51 |
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