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CORNERCAP INVESTMENT COUNSEL INC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 40,920 | 17,027 | 1,391,280,000 | 577,723,000 | $34,000.00 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 23,893 | 23,893 | 813,557,000 | 813,557,000 | $34,050.01 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -11,312 | 0 | -446,000 | |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,312 | -14,108 | 446,000 | -574,000 | $39.43 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 25,420 | -63,850 | 1,020,000 | -2,295,000 | $40.13 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 89,270 | 89,270 | 3,315,000 | 3,315,000 | $37.13 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -30,477 | 0 | -848,000 | |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 30,477 | -73,616 | 848,000 | -1,944,000 | $27.82 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 104,093 | 104,093 | 2,792,000 | 2,792,000 | $26.82 |
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