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Yakira Capital Management, Inc.
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 40,281 | 1,778 | 322,248,000 | 37,711,000 | $8,000.00 |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 38,503 | -199,993 | 284,537,000 | 282,600,000 | $7,390.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 238,496 | -304,100 | 1,937,000 | -2,583,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 542,596 | 542,596 | 4,520,000 | 4,520,000 | $8.33 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -79,290 | 0 | -984,000 | |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 79,290 | -597,707 | 984,000 | -6,700,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 676,997 | 676,997 | 7,684,000 | 7,684,000 | $11.35 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -49,879 | 0 | -569,000 | |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 49,879 | -93,131 | 569,000 | -1,004,000 | $11.41 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 143,010 | -268,867 | 1,573,000 | -2,566,000 | $11.00 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 411,877 | -292,654 | 4,139,000 | -1,469,000 | $10.05 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 704,531 | -47,886 | 5,608,000 | -2,661,000 | $7.96 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 752,417 | 8,301 | 8,269,000 | 91,000 | $10.99 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 744,116 | -18,214 | 8,178,000 | -452,000 | $10.99 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 762,330 | -26,779 | 8,630,000 | -831,000 | $11.32 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 789,109 | -163,311 | 9,461,000 | -1,120,000 | $11.99 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 952,420 | -41,171 | 10,581,000 | -3,210,000 | $11.11 |
| 09/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 993,591 | 948,785 | 13,791,000 | 13,164,000 | $13.88 |
| 06/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 44,806 | -249,622 | 627,000 | -3,825,000 | $13.99 |
| 03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 294,428 | -345,936 | 4,452,000 | -5,336,000 | $15.12 |
| 12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 640,364 | -158,303 | 9,788,000 | -1,896,000 | $15.29 |
| 09/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 798,667 | 798,667 | 11,684,000 | 11,684,000 | $14.63 |
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