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ADVISOR GROUP HOLDINGS, INC.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,950,421 | 615,561 | 16,345,468,000 | 6,506,167,000 | $8,380.48 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,334,860 | 158,353 | 9,839,301,000 | 9,829,218,000 | $7,371.04 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,176,507 | -249,035 | 10,083,000 | -2,148,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,425,542 | 737,491 | 12,231,000 | 2,536,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 688,051 | 399,175 | 9,695,000 | 5,568,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 288,876 | 2,836 | 4,127,000 | 465,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 286,040 | -12,700 | 3,662,000 | 195,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 298,740 | 83,088 | 3,467,000 | 937,000 | $11.61 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 215,652 | -18,480 | 2,530,000 | -66,000 | $11.73 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 234,132 | -13,460 | 2,596,000 | 65,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 247,592 | -135,787 | 2,531,000 | 221,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 383,379 | 383,379 | 2,310,000 | 2,310,000 | $6.03 |
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