CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 14,069 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 12,509 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 12,009 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 29,722 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $23 Avg Close — Range —