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Capital CS Group, LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 44,677 | -62,883 | 359,652,000 | 358,729,000 | $8,050.05 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 107,560 | 26,644 | 923,000 | -126,000 | $8.58 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 80,916 | -82,808 | 1,049,000 | -852,000 | $12.96 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 163,724 | 149,632 | 1,901,000 | 1,711,000 | $11.61 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,092 | 14,092 | 190,000 | 190,000 | $13.48 |
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