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XTX Topco Ltd
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 29,676 | -981 | 248,685,000 | 22,743,000 | $8,380.00 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,657 | 30,657 | 225,942,000 | 225,942,000 | $7,370.00 |
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