CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 51,106 Value ($000) $409 Avg Close Range
Q3 2025
Shares 49,001 Value ($000) $394 Avg Close Range
Q2 2025
Shares 46,959 Value ($000) $364 Avg Close Range
Q1 2025
Shares 46,926 Value ($000) $337 Avg Close Range
Q4 2024
Shares 44,961 Value ($000) $391 Avg Close Range
Q3 2024
Shares 44,295 Value ($000) $358 Avg Close Range
Q2 2024
Shares 36,360 Value ($000) $285 Avg Close Range
Q1 2024
Shares 27,541 Value ($000) $207 Avg Close Range
Q1 2023
Shares 11,668 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,106 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,344 Value ($000) $92 Avg Close Range
Q2 2022
Shares 11,264 Value ($000) $93 Avg Close Range
Q1 2022
Shares 10,584 Value ($000) $147 Avg Close Range
Q4 2021
Shares 12,229 Value ($000) $168 Avg Close Range
Q3 2021
Shares 12,084 Value ($000) $149 Avg Close Range
Q2 2021
Shares 14,030 Value ($000) $159 Avg Close Range
Q1 2021
Shares 13,642 Value ($000) $180 Avg Close Range
Q4 2020
Shares 13,197 Value ($000) $150 Avg Close Range
Q3 2020
Shares 22,129 Value ($000) $243 Avg Close Range
Q2 2020
Shares 24,168 Value ($000) $243 Avg Close Range
Q1 2020
Shares 17,421 Value ($000) $139 Avg Close Range
Q4 2019
Shares 1,462 Value ($000) $16 Avg Close Range
Q3 2019
Shares 3,495 Value ($000) $38 Avg Close Range
Q2 2019
Shares 20,055 Value ($000) $227 Avg Close Range
Q1 2019
Shares 16,151 Value ($000) $194 Avg Close Range