CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2020
Shares 1,422,630 Value ($000) $11,324 Avg Close — Range —
Q2 2019
Shares 209,764 Value ($000) $2,375 Avg Close — Range —
Q1 2019
Shares 613,178 Value ($000) $7,419 Avg Close — Range —
Q4 2018
Shares 697,259 Value ($000) $7,747 Avg Close — Range —
Q3 2018
Shares 571,051 Value ($000) $7,926 Avg Close — Range —