CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 30,000 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $233 Avg Close — Range —