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Mariner, LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 30,838 | 0 | 246,704,000 | 246,485,000 | $8,000.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 30,838 | -118,405 | 219,000 | -993,000 | $7.10 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 149,243 | 105,857 | 1,212,000 | 851,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 43,386 | 12,434 | 361,000 | -70,000 | $8.32 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 30,952 | 0 | 431,000 | 5,000 | $13.92 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 30,952 | -147 | 426,000 | 40,000 | $13.76 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 31,099 | 31,099 | 386,000 | 386,000 | $12.41 |
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