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Private Advisor Group, LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 41,923 | 15,020 | 326,581,000 | 326,350,000 | $7,790.02 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 26,903 | -5,420 | 231,000 | -46,000 | $8.59 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 32,323 | -4,055 | 277,000 | -236,000 | $8.57 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 36,378 | 6,401 | 513,000 | 85,000 | $14.10 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 29,977 | 2,478 | 428,000 | 76,000 | $14.28 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 27,499 | 6,259 | 352,000 | 105,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,240 | -3,572 | 247,000 | -28,000 | $11.63 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 24,812 | 3,012 | 275,000 | 52,000 | $11.08 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,800 | 220 | 223,000 | 48,000 | $10.23 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,580 | 174 | 175,000 | -65,000 | $8.11 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,406 | -38,069 | 240,000 | -436,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 59,475 | -4,985 | 676,000 | -74,000 | $11.37 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 64,460 | 38,904 | 750,000 | 439,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 25,556 | 3,656 | 311,000 | 66,000 | $12.17 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 21,900 | 988 | 245,000 | -48,000 | $11.19 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,912 | 20,912 | 293,000 | 293,000 | $14.01 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -12,996 | 0 | -199,000 | |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,996 | 12,996 | 199,000 | 199,000 | $15.31 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -11,457 | 0 | -173,000 | |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,457 | -3,419 | 173,000 | -68,000 | $15.10 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,876 | 3,419 | 241,000 | 54,000 | $16.20 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,457 | 11,457 | 187,000 | 187,000 | $16.32 |
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