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CLOUGH CAPITAL PARTNERS L P
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 16,800 | 16,800 | 134,400,000 | 134,400,000 | $8,000.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -99,049 | 0 | -825,000 | |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 99,049 | 99,049 | 825,000 | 825,000 | $8.33 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -86,900 | 0 | -1,078,000 | |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 86,900 | -306,200 | 1,078,000 | -3,384,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 393,100 | 393,100 | 4,462,000 | 4,462,000 | $11.35 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -208,546 | 0 | -2,096,000 | |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 208,546 | -88,916 | 2,096,000 | -272,000 | $10.05 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 297,462 | 131,662 | 2,368,000 | 546,000 | $7.96 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 165,800 | 114,286 | 1,822,000 | 1,256,000 | $10.99 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 51,514 | -535,800 | 566,000 | -6,082,000 | $10.99 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 587,314 | 12,514 | 6,648,000 | -244,000 | $11.32 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 574,800 | -40,300 | 6,892,000 | 58,000 | $11.99 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 615,100 | 543,700 | 6,834,000 | 5,843,000 | $11.11 |
| 09/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 71,400 | 71,400 | 991,000 | 991,000 | $13.88 |
| 03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -50,480 | 0 | -772,000 | |
| 12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 50,480 | -72,920 | 772,000 | -1,033,000 | $15.29 |
| 09/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 123,400 | 123,400 | 1,805,000 | 1,805,000 | $14.63 |
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