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RAYMOND JAMES & ASSOCIATES
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 45,713 | -90,886 | 324,562,000 | 323,424,000 | $7,099.99 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 136,599 | 28,417 | 1,138,000 | -367,000 | $8.33 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 108,182 | 14,258 | 1,505,000 | 214,000 | $13.91 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 93,924 | -173 | 1,291,000 | 123,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 94,097 | -13,950 | 1,168,000 | -58,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 108,047 | 28,966 | 1,226,000 | 179,000 | $11.35 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 79,081 | -11,986 | 1,047,000 | 9,000 | $13.24 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 91,067 | -633 | 1,038,000 | 29,000 | $11.40 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 91,700 | -9,021 | 1,009,000 | -3,000 | $11.00 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 100,721 | 212 | 1,012,000 | 212,000 | $10.05 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 100,509 | 5,500 | 800,000 | -244,000 | $7.96 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 95,009 | 279 | 1,044,000 | 3,000 | $10.99 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 94,730 | -12,819 | 1,041,000 | -176,000 | $10.99 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 107,549 | 4,474 | 1,217,000 | -19,000 | $11.32 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 103,075 | 35,922 | 1,236,000 | 490,000 | $11.99 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 67,153 | 67,153 | 746,000 | 746,000 | $11.11 |
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