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ROYAL BANK OF CANADA
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 91,258 | -62,827 | 764,000,000 | -371,000,000 | $8,371.87 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 154,085 | -17,784 | 1,135,000,000 | 1,133,526,000 | $7,366.06 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 171,869 | 142,372 | 1,474,000 | 1,221,000 | $8.58 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 29,497 | 23,743 | 253,000 | 172,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 5,754 | 975 | 81,000 | 12,000 | $14.08 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 4,779 | 133 | 69,000 | 10,000 | $14.44 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 4,646 | 888 | 59,000 | 8,000 | $12.70 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,758 | 2,029 | 51,000 | 31,000 | $13.57 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,729 | 239 | 20,000 | 4,000 | $11.57 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,490 | -570 | 16,000 | -5,000 | $10.74 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,060 | -271 | 21,000 | 2,000 | $10.19 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,331 | 548 | 19,000 | -1,000 | $8.15 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,783 | 0 | 20,000 | 0 | $11.22 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,783 | 663 | 20,000 | 7,000 | $11.22 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,120 | 880 | 13,000 | 10,000 | $11.61 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 240 | -440 | 3,000 | -5,000 | $12.50 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 680 | 680 | 8,000 | 8,000 | $11.76 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -73 | 0 | -1,000 | |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 73 | 73 | 1,000 | 1,000 | $13.70 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -123 | 0 | -2,000 | |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 123 | 3 | 2,000 | 0 | $16.26 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 120 | 120 | 2,000 | 2,000 | $16.67 |
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