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CORNERCAP INVESTMENT COUNSEL INC
> MBIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merchants Bancorp | MBIN | 0 | -41,040 | 0 | -1,068,682,000 | |
| 03/31/2023 | Merchants Bancorp | MBIN | 41,040 | 41,040 | 1,068,682,000 | 1,068,682,000 | $26,040.01 |
| 06/30/2022 | Merchants Bancorp | MBIN | 0 | -42,141 | 0 | -1,154,000 | |
| 03/31/2022 | Merchants Bancorp | MBIN | 42,141 | 42,141 | 1,154,000 | 1,154,000 | $27.38 |
| 09/30/2021 | Merchants Bancorp | MBIN | 0 | -34,341 | 0 | -1,348,000 | |
| 06/30/2021 | Merchants Bancorp | MBIN | 34,341 | 34,341 | 1,348,000 | 1,348,000 | $39.25 |
| 12/31/2020 | Merchants Bancorp | MBIN | 0 | -50,685 | 0 | -999,000 | |
| 09/30/2020 | Merchants Bancorp | MBIN | 50,685 | 0 | 999,000 | 62,000 | $19.71 |
| 06/30/2020 | Merchants Bancorp | MBIN | 50,685 | -3,616 | 937,000 | 113,000 | $18.49 |
| 03/31/2020 | Merchants Bancorp | MBIN | 54,301 | 54,301 | 824,000 | 824,000 | $15.17 |
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