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HENNESSY ADVISORS INC
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 0 | -62,000 | 0 | -2,511,000 | |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 62,000 | -284,500 | 2,511,000 | -10,219,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 346,500 | 3,700 | 12,730,000 | -2,926,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 342,800 | 342,800 | 15,656,000 | 15,656,000 | $45.67 |
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