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Belpointe Asset Management LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 13,386 | -6,329 | 98,923,000 | 98,763,000 | $7,390.03 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 19,715 | 1,285 | 160,000 | 6,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 18,430 | 0 | 154,000 | -102,000 | $8.36 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 18,430 | -50 | 256,000 | 2,000 | $13.89 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 18,480 | -225 | 254,000 | 22,000 | $13.74 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 18,705 | 2,977 | 232,000 | 53,000 | $12.40 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,728 | 7,648 | 179,000 | 72,000 | $11.38 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 8,080 | 8,080 | 107,000 | 107,000 | $13.24 |
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