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MILLENNIUM MANAGEMENT LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 17,354 | -36,285 | 145,427,000 | 145,032,000 | $8,380.03 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 53,639 | -350,521 | 395,000 | -3,069,000 | $7.36 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 404,160 | -46,583 | 3,464,000 | -403,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 450,743 | 450,743 | 3,867,000 | 3,867,000 | $8.58 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -13,542 | 0 | -152,000 | |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 13,542 | -28,166 | 152,000 | -321,000 | $11.22 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 41,708 | 8,608 | 473,000 | 88,000 | $11.34 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 33,100 | -3,217 | 385,000 | -57,000 | $11.63 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 36,317 | 36,317 | 442,000 | 442,000 | $12.17 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -36,266 | 0 | -508,000 | |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 36,266 | 36,266 | 508,000 | 508,000 | $14.01 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -36,868 | 0 | -563,000 | |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 36,868 | 36,868 | 563,000 | 563,000 | $15.27 |
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