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CORNERCAP INVESTMENT COUNSEL INC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 15,076 | 8,014 | 1,100,699,000 | 564,058,000 | $73,010.02 |
| 03/31/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 7,062 | 100 | 536,641,000 | 536,025,000 | $75,989.95 |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 6,962 | -122 | 616,000 | -162,000 | $88.48 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 7,084 | 2,165 | 778,000 | -232,000 | $109.82 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 4,919 | 4,919 | 1,010,000 | 1,010,000 | $205.33 |
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