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Cetera Advisor Networks LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 180,915 | 34,275 | 1,409,328,000 | 328,591,000 | $7,790.00 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 146,640 | 44,727 | 1,080,737,000 | 1,079,864,000 | $7,370.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 101,913 | -60,805 | 873,000 | -523,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 162,718 | 149,267 | 1,396,000 | 1,206,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 13,451 | -6,625 | 190,000 | -97,000 | $14.13 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,076 | -1,137 | 287,000 | 15,000 | $14.30 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,213 | -77,621 | 272,000 | -875,000 | $12.82 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 98,834 | 84,776 | 1,147,000 | 982,000 | $11.61 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,058 | -10,972 | 165,000 | -113,000 | $11.74 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 25,030 | 3,700 | 278,000 | 60,000 | $11.11 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,330 | -1,869 | 218,000 | 30,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 23,199 | 8,989 | 188,000 | 28,000 | $8.10 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,210 | 46 | 160,000 | 0 | $11.26 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,164 | -2,705 | 160,000 | -37,000 | $11.30 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 16,869 | 1,400 | 197,000 | 9,000 | $11.68 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 15,469 | -367 | 188,000 | 10,000 | $12.15 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 15,836 | 15,836 | 178,000 | 178,000 | $11.24 |
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