CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 10,787 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 10,740 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 13,913 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 13,913 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 12,515 Value ($000) $175 Avg Close — Range —