Greer Peter

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Cornerstone Strategic Value Fund Inc (CLM)

Transaction date 31 Aug 2026

Purchase

Price

113.03

Quantity 67,694 +21.0%

Value US$4,283,090

Cornerstone Total Return Fund Inc (CRF)

Transaction date 31 Aug 2026

Purchase

Price

485.91

Quantity 83,438 -25.6%

Value US$1,525,872

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-09-01	2026-08-31	Cornerstone Strategic Value Fund Inc (CLM)	B Purchase	67,694 +21.0% 113.03 US$4,283,090	67,694 +21.0%	113.03	US$4,283,090
2026-09-01	2026-08-31	Cornerstone Total Return Fund Inc (CRF)	B Purchase	83,438 -25.6% 485.91 US$1,525,872	83,438 -25.6%	485.91	US$1,525,872