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Huber Capital Management LLC
> CSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 67,505 | 14,423 | 828,287,000 | 24,095,000 | $12,270.01 |
| 03/31/2023 | CapStar Financial Holdings, Inc. | CSTR | 53,082 | -9,204 | 804,192,000 | 803,038,000 | $15,149.99 |
| 09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 62,286 | 7,986 | 1,154,000 | 89,000 | $18.53 |
| 06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 54,300 | 0 | 1,065,000 | -80,000 | $19.61 |
| 03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 54,300 | 0 | 1,145,000 | 3,000 | $21.09 |
| 12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 54,300 | 9,742 | 1,142,000 | 196,000 | $21.03 |
| 09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 44,558 | 5,938 | 946,000 | 154,000 | $21.23 |
| 06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 38,620 | 3,563 | 792,000 | 187,000 | $20.51 |
| 03/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 35,057 | 300 | 605,000 | 92,000 | $17.26 |
| 12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 34,757 | -7,655 | 513,000 | 97,000 | $14.76 |
| 09/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 42,412 | 15,600 | 416,000 | 94,000 | $9.81 |
| 06/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 26,812 | 4,491 | 322,000 | 101,000 | $12.01 |
| 03/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 22,321 | 0 | 221,000 | -151,000 | $9.90 |
| 12/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 22,321 | -18,759 | 372,000 | -309,000 | $16.67 |
| 09/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 41,080 | -3,676 | 681,000 | 3,000 | $16.58 |
| 06/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 44,756 | -17,659 | 678,000 | -223,000 | $15.15 |
| 03/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 62,415 | -51,689 | 901,000 | -780,000 | $14.44 |
| 12/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 114,104 | -27,901 | 1,681,000 | -690,000 | $14.73 |
| 09/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 142,005 | -711 | 2,371,000 | -274,000 | $16.70 |
| 06/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 142,716 | -6,392 | 2,645,000 | -163,000 | $18.53 |
| 03/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 149,108 | 1,669 | 2,808,000 | -254,000 | $18.83 |
| 12/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 147,439 | 1,500 | 3,062,000 | 205,000 | $20.77 |
| 09/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 145,939 | 134,072 | 2,857,000 | 2,646,000 | $19.58 |
| 06/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 11,867 | 11,867 | 211,000 | 211,000 | $17.78 |
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