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MILLENNIUM MANAGEMENT LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 44,235 | 5,349 | 353,880,000 | 353,604,000 | $8,000.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,886 | 19,414 | 276,000 | 118,000 | $7.10 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 19,472 | 19,472 | 158,000 | 158,000 | $8.11 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -25,683 | 0 | -282,000 | |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 25,683 | -23,660 | 282,000 | -277,000 | $10.98 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 49,343 | 27,365 | 559,000 | 295,000 | $11.33 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 21,978 | 21,978 | 264,000 | 264,000 | $12.01 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -25,491 | 0 | -354,000 | |
| 09/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 25,491 | 25,491 | 354,000 | 354,000 | $13.89 |
| 03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -60,762 | 0 | -929,000 | |
| 12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 60,762 | 60,762 | 929,000 | 929,000 | $15.29 |
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