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CORNERCAP INVESTMENT COUNSEL INC
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 46,382 | 11,572 | 1,011,128,000 | 261,321,000 | $21,800.01 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 34,810 | 34,810 | 749,807,000 | 749,807,000 | $21,539.99 |
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