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Alpine Global Management, LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,564,506 | 2,386 | 20,516,000 | 1,582,000 | $8.00 |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,562,120 | 41,699 | 18,934,000 | 1,039,000 | $7.39 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,520,421 | 137,684 | 17,895,000 | -1,453,000 | $7.10 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,382,737 | 993,544 | 19,348,000 | 7,776,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 1,389,193 | 1,389,193 | 11,572,000 | 11,572,000 | $8.33 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -19,016 | 0 | -191,000 | |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 19,016 | 0 | 191,000 | 40,000 | $10.04 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 19,016 | 19,016 | 151,000 | 151,000 | $7.94 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -54,279 | 0 | -603,000 | |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 54,279 | 54,279 | 603,000 | 603,000 | $11.11 |
| 03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -17,671 | 0 | -270,000 | |
| 12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,671 | -5,000 | 270,000 | -62,000 | $15.28 |
| 09/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,671 | 22,671 | 332,000 | 332,000 | $14.64 |
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