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Cetera Advisors LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 62,797 | -7,000 | 489,189,000 | -25,215,000 | $7,790.01 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 69,797 | -11,220 | 514,404,000 | 513,710,000 | $7,370.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 81,017 | -33,652 | 694,000 | -290,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 114,669 | -878 | 984,000 | -644,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 115,547 | 104,131 | 1,628,000 | 1,465,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,416 | 11,416 | 163,000 | 163,000 | $14.28 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -12,795 | 0 | -207,000 | |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,795 | 12,795 | 207,000 | 207,000 | $16.18 |
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