CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q2 2022
Shares 372,740 Value ($000) $3,105 Avg Close — Range —
Q3 2018
Shares 347,482 Value ($000) $4,823 Avg Close — Range —
Q4 2017
Shares 201,150 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 355,389 Value ($000) $5,199 Avg Close — Range —