CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

BECKER CAPITAL MANAGEMENT INC's Holding History (CIK: 0000799004)

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

Q4 2025
Shares 21,975 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 21,785 Value ($000) $175 Avg Close — Range —