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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 212,735 | 32,039 | 1,567,857,000 | 1,566,307,000 | $7,370.00 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 180,696 | -18,131 | 1,550,000 | -1,251,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 198,827 | -489 | 2,801,000 | -47,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 199,316 | -14,003 | 2,848,000 | 118,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 213,319 | -30,499 | 2,730,000 | -101,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 243,818 | 106,571 | 2,831,000 | 982,000 | $11.61 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 137,247 | 22,893 | 1,849,000 | 508,000 | $13.47 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 114,354 | -9,404 | 1,341,000 | -31,000 | $11.73 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 123,758 | 7,451 | 1,372,000 | 183,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 116,307 | -15,958 | 1,189,000 | 115,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 132,265 | 55,317 | 1,074,000 | 211,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 76,948 | 34,279 | 863,000 | 378,000 | $11.22 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 42,669 | -5,120 | 485,000 | -71,000 | $11.37 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 47,789 | 34,139 | 556,000 | 390,000 | $11.63 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 13,650 | 13,650 | 166,000 | 166,000 | $12.16 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -87,896 | 0 | -1,231,000 | |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 87,896 | 22,700 | 1,231,000 | 315,000 | $14.01 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 65,196 | -18,006 | 916,000 | -355,000 | $14.05 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 83,202 | 34,081 | 1,271,000 | 511,000 | $15.28 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 49,121 | 5,934 | 760,000 | 120,000 | $15.47 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 43,187 | 900 | 640,000 | -32,000 | $14.82 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 42,287 | 213 | 672,000 | -9,000 | $15.89 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 42,074 | 42,074 | 681,000 | 681,000 | $16.19 |
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