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Outlook Wealth Advisors, LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,679 | 0 | 125,275,000 | -157,000 | $7,989.99 |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,679 | 0 | 125,432,000 | 14,111,000 | $8,000.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,679 | 0 | 111,321,000 | 111,190,000 | $7,100.01 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,679 | 850 | 131,000 | -75,000 | $8.36 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 14,829 | 0 | 206,000 | 2,000 | $13.89 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 14,829 | -918 | 204,000 | 9,000 | $13.76 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,747 | 0 | 195,000 | 16,000 | $12.38 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,747 | 4,136 | 179,000 | 25,000 | $11.37 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,611 | 0 | 154,000 | 22,000 | $13.26 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,611 | 0 | 132,000 | 4,000 | $11.37 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,611 | 0 | 128,000 | 11,000 | $11.02 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,611 | 11,611 | 117,000 | 117,000 | $10.08 |
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