BRADSHAW RALPH W

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

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Cornerstone Total Return Fund Inc (CRF)

Transaction date 11 Feb 2020

Purchase

Price

104.74

Quantity 71,873 +45.2%

Value US$4,301,587

Comments Filing

Cornerstone Strategic Value Fund Inc (CLM)

Transaction date 11 Feb 2020

Purchase

Price

413.73

Quantity 23,088 +27.3%

Value US$1,217,703

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-02-12	2020-02-11	Cornerstone Total Return Fund Inc (CRF)	B Purchase	71,873 +45.2% 104.74 US$4,301,587	71,873 +45.2%	104.74	US$4,301,587
2020-02-12	2020-02-11	Cornerstone Strategic Value Fund Inc (CLM)	B Purchase	23,088 +27.3% 413.73 US$1,217,703	23,088 +27.3%	413.73	US$1,217,703