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CORNERCAP INVESTMENT COUNSEL INC
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 86,444 | -20,989 | 468,526,000 | -215,822,000 | $5,419.99 |
| 03/31/2023 | Assertio Holdings, Inc. | ASRT | 107,433 | -58,560 | 684,348,000 | 683,971,000 | $6,370.00 |
| 09/30/2022 | Assertio Holdings, Inc. | ASRT | 165,993 | 2,034 | 377,000 | -107,000 | $2.27 |
| 06/30/2022 | Assertio Holdings, Inc. | ASRT | 163,959 | 163,959 | 484,000 | 484,000 | $2.95 |
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