CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 3,207 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 3,119 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $22 Avg Close — Range —