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Sheaff Brock Investment Advisors, LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 80,336,000 | 80,252,000 | $8,000.00 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | -5,000 | 84,000 | -125,000 | $8.36 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,042 | 5,000 | 209,000 | 71,000 | $13.89 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 138,000 | 13,000 | $13.74 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 125,000 | 11,000 | $12.45 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 114,000 | -19,000 | $11.35 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 133,000 | 19,000 | $13.24 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 114,000 | 4,000 | $11.35 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 110,000 | 9,000 | $10.95 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 0 | 101,000 | 21,000 | $10.06 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,042 | 10,042 | 80,000 | 80,000 | $7.97 |
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