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WELLS FARGO & COMPANY
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 13,500 | -15,000 | 108,000,000 | -102,615,000 | $8,000.00 |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 28,500 | 28,500 | 210,615,000 | 210,615,000 | $7,390.00 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -1,253 | 0 | -17,000 | |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 1,253 | -247 | 17,000 | -4,000 | $13.57 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 1,500 | 1,500 | 21,000 | 21,000 | $14.00 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -400 | 0 | -5,000 | |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 400 | 400 | 5,000 | 5,000 | $12.50 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -113 | 0 | -1,000 | |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 113 | 0 | 1,000 | -1,000 | $8.85 |
| 09/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 113 | -250 | 2,000 | -3,000 | $17.70 |
| 06/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 363 | 0 | 5,000 | 0 | $13.77 |
| 03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 363 | 0 | 5,000 | -1,000 | $13.77 |
| 12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 363 | 0 | 6,000 | 1,000 | $16.53 |
| 09/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 363 | 0 | 5,000 | -1,000 | $13.77 |
| 03/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 363 | 363 | 6,000 | 6,000 | $16.53 |
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