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ENVESTNET ASSET MANAGEMENT INC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 19,936 | -2,884 | 167,064,000 | -10,701,000 | $8,380.02 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 22,820 | -535 | 177,765,000 | 5,639,000 | $7,789.88 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 23,355 | 1,297 | 172,126,000 | 171,937,000 | $7,369.99 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 22,058 | 4,535 | 189,000 | 39,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 17,523 | 622 | 150,000 | -88,000 | $8.56 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 16,901 | -11,381 | 238,000 | -166,000 | $14.08 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,282 | 28,282 | 404,000 | 404,000 | $14.28 |
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