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CITADEL ADVISORS LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,045 | -5,016 | 251,777,000 | -6,623,000 | $8,380.00 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 35,061 | 10,257 | 258,400,000 | 258,118,000 | $7,370.01 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 24,804 | 24,804 | 282,000 | 282,000 | $11.37 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -15,600 | 0 | -218,000 | |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 15,600 | 15,600 | 218,000 | 218,000 | $13.97 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -11,342 | 0 | -180,000 | |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,342 | 11,342 | 180,000 | 180,000 | $15.87 |
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