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SIT INVESTMENT ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 16,480,216 | -899,908 | 138,104,000 | 2,713,000 | $8.38 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 17,380,124 | -1,458,168 | 135,391,000 | -3,447,000 | $7.79 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 18,838,292 | -633,261 | 138,838,000 | -28,033,000 | $7.37 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 19,471,553 | 2,093,577 | 166,871,000 | 17,768,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 17,377,976 | 17,342,976 | 149,103,000 | 148,610,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 35,000 | -582,141 | 493,000 | -8,326,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 617,141 | -3,279,674 | 8,819,000 | -41,060,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,896,815 | -2,224,531 | 49,879,000 | -21,190,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 6,121,346 | 6,121,346 | 71,069,000 | 71,069,000 | $11.61 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -7,029,116 | 0 | -79,851,000 | |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 519,601 | -3,318,422 | 5,762,000 | -33,463,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,838,023 | -139,638 | 39,225,000 | 6,926,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,977,661 | -2,640,764 | 32,299,000 | -41,894,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 6,618,425 | -410,691 | 74,193,000 | -5,658,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 7,029,116 | -721,235 | 79,851,000 | -10,363,000 | $11.36 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 7,750,351 | -680,193 | 90,214,000 | -12,470,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 8,430,544 | -954,118 | 102,684,000 | -2,237,000 | $12.18 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 9,384,662 | -52,762 | 104,921,000 | -27,203,000 | $11.18 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 9,437,424 | 7,705,297 | 132,124,000 | 107,788,000 | $14.00 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,732,127 | -1,606,048 | 24,336,000 | -26,671,000 | $14.05 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 3,338,175 | -1,384,846 | 51,007,000 | -22,058,000 | $15.28 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 4,723,021 | 0 | 73,065,000 | 3,117,000 | $15.47 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 4,723,021 | 4,723,021 | 69,948,000 | 69,948,000 | $14.81 |
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