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ADVISOR GROUP HOLDINGS, INC.
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 84,551 | -282,664 | 676,423,000 | -1,930,777,000 | $8,000.18 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 367,215 | 21,884 | 2,607,200,000 | 2,604,396,000 | $7,099.93 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 345,331 | -281,967 | 2,804,000 | -2,420,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 627,298 | 251,189 | 5,224,000 | -8,000 | $8.33 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 376,109 | -137,610 | 5,232,000 | -1,832,000 | $13.91 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 513,719 | -4,870 | 7,064,000 | 629,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 518,589 | -28,989 | 6,435,000 | 221,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 547,578 | 41,212 | 6,214,000 | 442,000 | $11.35 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 506,366 | -67,776 | 5,772,000 | -544,000 | $11.40 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 574,142 | 76,682 | 6,316,000 | 1,317,000 | $11.00 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 497,460 | 73,887 | 4,999,000 | 2,394,000 | $10.05 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 423,573 | 423,573 | 2,605,000 | 2,605,000 | $6.15 |
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