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Baird Financial Group, Inc.
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 151,713 | 823 | 1,213,704,000 | 98,627,000 | $8,000.00 |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 150,890 | 43,771 | 1,115,077,000 | 1,114,207,000 | $7,390.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 107,119 | 107,119 | 870,000 | 870,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -57,968 | 0 | -806,000 | |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 57,968 | -30,787 | 806,000 | -414,000 | $13.90 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 88,755 | 13,254 | 1,220,000 | 283,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 75,501 | -25,548 | 937,000 | -215,000 | $12.41 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 101,049 | 18,458 | 1,152,000 | 243,000 | $11.40 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 82,591 | 1,599 | 909,000 | 95,000 | $11.01 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 80,992 | 69,312 | 814,000 | 721,000 | $10.05 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,680 | 11,680 | 93,000 | 93,000 | $7.96 |
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