CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024
Shares 663 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 663 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 663 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 663 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 663 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 663 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 663 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 663 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 663 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 653 Value ($000) $9 Avg Close — Range —