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Dynamic Advisor Solutions LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 42,393 | 4,719 | 355,254,000 | 77,600,000 | $8,380.02 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 37,674 | -306 | 277,654,000 | 277,328,000 | $7,369.91 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 37,980 | 9,583 | 326,000 | -74,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,397 | -2,159 | 400,000 | -37,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,556 | 2,478 | 437,000 | 78,000 | $14.30 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,078 | 15,944 | 359,000 | 217,000 | $12.79 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,134 | 12,134 | 142,000 | 142,000 | $11.70 |
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