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CITADEL ADVISORS LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 12,781 | -53,940 | 102,248,000 | -371,471,000 | $8,000.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 66,721 | 66,721 | 473,719,000 | 473,719,000 | $7,100.00 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -23,766 | 0 | -315,000 | |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 23,766 | 23,766 | 315,000 | 315,000 | $13.25 |
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