CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2022
Shares 12,660 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 12,660 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 12,660 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 12,660 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 12,660 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 12,660 Value ($000) $157 Avg Close — Range —