| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FUND INC | Director | Common Stock | 8.1 K | $68.3 K | $8.43 | May 25, 2021 | Direct |
| CORNERSTONE STRATEGIC VALUE FUND INC | Director | Common Stock | 1.7 K | $14.9 K | $8.72 | May 25, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC VALUE FUND INC | May 25, 2021 | 1 | $4.61 K | 4 | May 26, 2021 | Director |
| CRF | CORNERSTONE TOTAL RETURN FUND INC | May 25, 2021 | 1 | $21.5 K | 4 | May 26, 2021 | Director |