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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 3,685 | 0 | 29,443,000 | -37,000 | $7,989.96 |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 3,685 | 0 | 29,480,000 | 3,316,000 | $8,000.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 3,685 | 0 | 26,164,000 | 26,134,000 | $7,100.14 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 3,685 | 0 | 30,000 | -21,000 | $8.14 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 3,685 | 3,685 | 51,000 | 51,000 | $13.84 |
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