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MORGAN STANLEY
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 178,400 | -41,313 | 1,494,993,000 | -124,292,000 | $8,380.01 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 219,713 | 65,313 | 1,619,285,000 | 1,617,962,000 | $7,370.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 154,400 | 24,574 | 1,323,000 | 209,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 129,826 | -1,588 | 1,114,000 | -737,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 131,414 | 1,757 | 1,851,000 | -2,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 129,657 | 22,329 | 1,853,000 | 479,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 107,328 | 6,831 | 1,374,000 | 207,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 100,497 | 5,212 | 1,167,000 | -117,000 | $11.61 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 95,285 | 28,375 | 1,284,000 | 500,000 | $13.48 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 66,910 | 1,001 | 784,000 | 53,000 | $11.72 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 65,909 | 14,294 | 731,000 | 204,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 51,615 | 478 | 527,000 | 112,000 | $10.21 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 51,137 | 1,388 | 415,000 | -142,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 49,749 | -7,280 | 557,000 | -90,000 | $11.20 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 57,029 | 9,553 | 647,000 | 95,000 | $11.35 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 47,476 | 2,332 | 552,000 | 2,000 | $11.63 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 45,144 | 25,306 | 550,000 | 328,000 | $12.18 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 19,838 | -5,448 | 222,000 | -131,000 | $11.19 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 25,286 | 700 | 353,000 | 7,000 | $13.96 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 24,586 | 364 | 346,000 | -24,000 | $14.07 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 24,222 | 5,689 | 370,000 | 83,000 | $15.28 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 18,533 | -1,686 | 287,000 | -12,000 | $15.49 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,219 | 7,714 | 299,000 | 101,000 | $14.79 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,505 | 1,986 | 198,000 | 197,830 | $15.83 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 10,519 | 10,519 | 170 | 170 | $0.02 |
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