CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 13,386 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 17,248 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 19,715 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 18,430 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 18,430 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 18,480 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 18,705 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 15,728 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 8,080 Value ($000) $107 Avg Close — Range —