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Rockefeller Capital Management L.P.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 7,000 | -32,156 | 58,660,000 | 58,355,000 | $8,380.00 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 39,156 | 3,986 | 305,000 | 46,000 | $7.79 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 35,170 | 4,214 | 259,000 | -6,000 | $7.36 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,956 | 1,752 | 265,000 | 15,000 | $8.56 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 29,204 | -13,896 | 250,000 | -357,000 | $8.56 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 43,100 | 43,000 | 607,000 | 606,000 | $14.08 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 100 | 0 | 1,000 | 0 | $10.00 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 100 | -200 | 1,000 | -2,000 | $10.00 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 300 | 200 | 3,000 | 2,000 | $10.00 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -5,664 | 0 | -66,000 | |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 5,664 | 5,664 | 66,000 | 66,000 | $11.65 |
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