CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $8 Avg Close — Range —