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BOOTHBAY FUND MANAGEMENT, LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,658,768 | -6,549 | 21,270,144,000 | 1,573,451,000 | $8,000.00 |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,665,317 | 170,632 | 19,696,693,000 | 19,676,436,000 | $7,390.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,494,685 | 2,494,685 | 20,257,000 | 20,257,000 | $8.12 |
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