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LPL Financial LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 649,505 | 59,138 | 4,799,842,000 | 608,239,000 | $7,390.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 590,367 | 8,747 | 4,191,603,000 | 4,186,880,000 | $7,100.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 581,620 | 82,160 | 4,723,000 | 563,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 499,460 | 224,765 | 4,160,000 | 339,000 | $8.33 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 274,695 | 146,205 | 3,821,000 | 2,054,000 | $13.91 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 128,490 | 46,847 | 1,767,000 | 754,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 81,643 | -23,057 | 1,013,000 | -175,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 104,700 | 82,551 | 1,188,000 | 936,000 | $11.35 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,149 | 4,480 | 252,000 | 58,000 | $11.38 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,669 | 0 | 194,000 | 16,000 | $10.98 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,669 | 0 | 178,000 | 37,000 | $10.07 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,669 | -6,275 | 141,000 | -122,000 | $7.98 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 23,944 | 7,585 | 263,000 | 83,000 | $10.98 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 16,359 | -5,765 | 180,000 | -70,000 | $11.00 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,124 | 7,975 | 250,000 | 80,000 | $11.30 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 14,149 | 14,149 | 170,000 | 170,000 | $12.01 |
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