CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q4 2021
Shares 11,450 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 12,445 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 12,445 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 12,445 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 12,445 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 12,445 Value ($000) $125 Avg Close — Range —