CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q4 2023
Shares 2,447 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 2,401 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 2,326 Value ($000) $17 Avg Close — Range —