CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,547 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 8,547 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 8,547 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 13,547 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 13,546 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 13,546 Value ($000) $108 Avg Close — Range —