CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 12,508 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 14,168 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 12,508 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 87,235 Value ($000) $626 Avg Close — Range —