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Alpine Global Management, LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 5,388,475 | 496,126 | 45,155,000 | 7,044,000 | $8.38 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 4,892,349 | 80,320 | 38,111,000 | 2,646,000 | $7.79 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 4,812,029 | 1,159,633 | 35,465,000 | 4,164,000 | $7.37 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,652,396 | 2,187,121 | 31,301,000 | 18,729,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,465,275 | 1,465,275 | 12,572,000 | 12,572,000 | $8.58 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -13,226 | 0 | -135,000 | |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 13,226 | 0 | 135,000 | 28,000 | $10.21 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 13,226 | 13,226 | 107,000 | 107,000 | $8.09 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -106,449 | 0 | -1,190,000 | |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 106,449 | 106,449 | 1,190,000 | 1,190,000 | $11.18 |
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