CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 475,107 Value ($000) $3,806 Avg Close — Range —
Q3 2025
Shares 461,291 Value ($000) $3,709 Avg Close — Range —
Q2 2025
Shares 457,215 Value ($000) $3,543 Avg Close — Range —
Q1 2025
Shares 406,140 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 402,653 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 378,680 Value ($000) $3,064 Avg Close — Range —
Q2 2024
Shares 380,195 Value ($000) $2,985 Avg Close — Range —
Q1 2024
Shares 367,009 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 360,742 Value ($000) $2,547 Avg Close — Range —
Q3 2023
Shares 355,343 Value ($000) $2,839 Avg Close — Range —
Q2 2023
Shares 359,285 Value ($000) $2,874 Avg Close — Range —
Q1 2023
Shares 360,765 Value ($000) $2,666 Avg Close — Range —