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Cetera Advisors LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,242 | 0 | 282,608,000 | 11,090,000 | $7,389.99 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,242 | 0 | 271,518,000 | 271,207,000 | $7,099.99 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,242 | 0 | 311,000 | -8,000 | $8.13 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,242 | 0 | 319,000 | -213,000 | $8.34 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,242 | 27,529 | 532,000 | 385,000 | $13.91 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,713 | 10,713 | 147,000 | 147,000 | $13.72 |
| 06/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -11,137 | 0 | -179,000 | |
| 03/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,137 | 0 | 179,000 | 10,000 | $16.07 |
| 12/31/2016 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,137 | 11,137 | 169,000 | 169,000 | $15.17 |
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