WILCOX GLENN W SR

1.5

1.5

• 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 23 Feb 2021

Purchase

Price

193.60

Quantity 24,182 +10.9%

Value US$4,682,989

Cornerstone Total Return Fund Inc (CRF)

Transaction date 11 Dec 2020

Sale

Price

278.71

Quantity 22,948 +6.1%

Value US$2,649,810

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-02-25	2021-02-23	Cornerstone Total Return Fund Inc (CRF)	B Purchase	24,182 +10.9% 193.60 US$4,682,989	24,182 +10.9%	193.60	US$4,682,989
2020-12-14	2020-12-11	Cornerstone Total Return Fund Inc (CRF)	S Sale	22,948 +6.1% 278.71 US$2,649,810	22,948 +6.1%	278.71	US$2,649,810