CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $0 Avg Close — Range —