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Kovack Advisors, Inc.
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 72,256 | 8,320 | 513,018,000 | 512,499,000 | $7,100.01 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 63,936 | 7,327 | 519,000 | 47,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 56,609 | 12,507 | 472,000 | -141,000 | $8.34 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 44,102 | 2,131 | 613,000 | 36,000 | $13.90 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 41,971 | 2,738 | 577,000 | 90,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 39,233 | 898 | 487,000 | 52,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,335 | 9,291 | 435,000 | 50,000 | $11.35 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 29,044 | 2,935 | 385,000 | 87,000 | $13.26 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 26,109 | -4,255 | 298,000 | -36,000 | $11.41 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 30,364 | 8,774 | 334,000 | 117,000 | $11.00 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 21,590 | -10,150 | 217,000 | -36,000 | $10.05 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 31,740 | 3,332 | 253,000 | -59,000 | $7.97 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 28,408 | 585 | 312,000 | 6,000 | $10.98 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 27,823 | 6,862 | 306,000 | 69,000 | $11.00 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 20,961 | 1,647 | 237,000 | 5,000 | $11.31 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 19,314 | 1,783 | 232,000 | 37,000 | $12.01 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,531 | 17,531 | 195,000 | 195,000 | $11.12 |
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