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Yakira Capital Management, Inc.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 40,798 | -7,982 | 341,887,000 | -38,109,000 | $8,379.99 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 48,780 | -448,611 | 379,996,000 | 375,733,000 | $7,790.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 497,391 | -1,149,345 | 4,263,000 | -9,866,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,646,736 | 1,646,736 | 14,129,000 | 14,129,000 | $8.58 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -563,860 | 0 | -7,217,000 | |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 563,860 | -1,194,973 | 7,217,000 | -13,203,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,758,833 | 1,758,833 | 20,420,000 | 20,420,000 | $11.61 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -385,301 | 0 | -4,519,000 | |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 385,301 | -164,724 | 4,519,000 | -1,581,000 | $11.73 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 550,025 | -294,403 | 6,100,000 | -2,530,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 844,428 | -280,072 | 8,630,000 | -501,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,124,500 | -76,489 | 9,131,000 | -4,332,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,200,989 | 43,378 | 13,463,000 | 313,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,157,611 | -176,602 | 13,150,000 | -2,380,000 | $11.36 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,334,213 | -158,638 | 15,530,000 | -2,653,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,492,851 | -129,688 | 18,183,000 | 43,000 | $12.18 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,622,539 | -9,179 | 18,140,000 | -4,704,000 | $11.18 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,631,718 | 1,527,537 | 22,844,000 | 21,380,000 | $14.00 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 104,181 | -319,237 | 1,464,000 | -5,006,000 | $14.05 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 423,418 | -380,083 | 6,470,000 | -5,960,000 | $15.28 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 803,501 | -189,310 | 12,430,000 | -2,274,000 | $15.47 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 992,811 | 877,234 | 14,704,000 | 12,869,000 | $14.81 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 115,577 | -63,610 | 1,835,000 | -1,064,000 | $15.88 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 179,187 | 179,187 | 2,899,000 | 2,899,000 | $16.18 |
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