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UBS Group AG
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 18,540 | -6,898 | 155,365,000 | -42,797,000 | $8,379.99 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 25,438 | 1,762 | 198,162,000 | 23,670,000 | $7,790.00 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 23,676 | 4,476 | 174,492,000 | 174,327,000 | $7,369.99 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 19,200 | -7,498 | 165,000 | -64,000 | $8.59 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 26,698 | 6,889 | 229,000 | -50,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 19,809 | -518 | 279,000 | -11,000 | $14.08 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,327 | -257 | 290,000 | 27,000 | $14.27 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,584 | -205 | 263,000 | 22,000 | $12.78 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,789 | 139 | 241,000 | -1,000 | $11.59 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,650 | -1,723 | 242,000 | -6,000 | $11.72 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 22,373 | 21,725 | 248,000 | 241,000 | $11.08 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 648 | -994 | 7,000 | -6,000 | $10.80 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,642 | -14,764 | 13,000 | -171,000 | $7.92 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 16,406 | -2,004 | 184,000 | -25,000 | $11.22 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 18,410 | 6,609 | 209,000 | 72,000 | $11.35 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,801 | 523 | 137,000 | 0 | $11.61 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,278 | -680 | 137,000 | 3,000 | $12.15 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,958 | 9,500 | 134,000 | 100,000 | $11.21 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,458 | 0 | 34,000 | -1,000 | $13.83 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,458 | -382 | 35,000 | -9,000 | $14.24 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,840 | -237 | 44,000 | -1,000 | $15.49 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,077 | 1,237 | 45,000 | 16,000 | $14.62 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,840 | 1,000 | 29,000 | 15,000 | $15.76 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 840 | 840 | 14,000 | 14,000 | $16.67 |
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