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MORGAN STANLEY
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 66,980 | 1,648 | 535,842,000 | 71,985,000 | $8,000.03 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 65,332 | -71,267 | 463,857,000 | 462,748,000 | $7,100.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 136,599 | 67,821 | 1,109,000 | 537,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 68,778 | 14,018 | 572,000 | -190,000 | $8.32 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 54,760 | 5,877 | 762,000 | 90,000 | $13.92 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 48,883 | 22,094 | 672,000 | 339,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 26,789 | 5,751 | 333,000 | 94,000 | $12.43 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 21,038 | 2,165 | 239,000 | -11,000 | $11.36 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 18,873 | 8,196 | 250,000 | 128,000 | $13.25 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,677 | 2,744 | 122,000 | 35,000 | $11.43 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 7,933 | 1,057 | 87,000 | 18,000 | $10.97 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 6,876 | -6,322 | 69,000 | -36,000 | $10.03 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 13,198 | -14,315 | 105,000 | -197,000 | $7.96 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 27,513 | -1,156 | 302,000 | -13,000 | $10.98 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 28,669 | 209 | 315,000 | -8,000 | $10.99 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 28,460 | 20,478 | 323,000 | 227,000 | $11.35 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 7,982 | 2,431 | 96,000 | 35,000 | $12.03 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 5,551 | -3,994 | 61,000 | -72,000 | $10.99 |
| 09/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 9,545 | -544 | 133,000 | -8,000 | $13.93 |
| 06/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,089 | 1,300 | 141,000 | 8,000 | $13.98 |
| 03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 8,789 | 4,380 | 133,000 | 65,000 | $15.13 |
| 12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 4,409 | -488 | 68,000 | -4,000 | $15.42 |
| 09/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 4,897 | -340 | 72,000 | -10,000 | $14.70 |
| 06/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 5,237 | 3,044 | 82,000 | 81,965 | $15.66 |
| 03/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,193 | 50 | 35 | -31,965 | $0.02 |
| 12/31/2016 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,143 | 2,143 | 32,000 | 32,000 | $14.93 |
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