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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-08 6:05 PM View:  | Cornerstone Progressive Ret... (CFP) | 16-Oct-07 | Market Sale | 3,600 | $19.54 | $70,348.70 | (< 1%) 7.78M to 7.77M | (206%) |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 15-Oct-07 | Market Sale | 5,700 | $19.40 | $110,590.00 | (< 1%) 7.78M to 7.78M | (208%) |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 12-Oct-07 | Sale | 400 | $19.29 | $7,716.00 | (< 1%) 7.78M to 7.78M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 09-Oct-07 | Sale | 900 | $19.23 | $17,307.00 | (< 1%) 7.78M to 7.78M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 08-Oct-07 | Sale | 6,800 | $18.79 | $127,751.00 | (< 1%) 7.79M to 7.78M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 05-Oct-07 | Sale | 4,700 | $18.22 | $85,653.70 | (< 1%) 7.79M to 7.79M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 04-Oct-07 | Sale | 1,700 | $18.07 | $30,720.70 | (< 1%) 7.8M to 7.79M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 03-Oct-07 | Sale | 2,400 | $17.88 | $42,915.10 | (< 1%) 7.8M to 7.8M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 01-Oct-07 | Sale | 2,500 | $17.73 | $44,320.20 | (< 1%) 7.8M to 7.8M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 28-Sep-07 | Sale | 5,300 | $17.49 | $92,698.60 | (< 1%) 7.81M to 7.8M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 27-Sep-07 | Sale | 3,500 | $17.20 | $60,194.40 | (< 1%) 7.81M to 7.81M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 25-Sep-07 | Sale | 900 | $17.07 | $15,363.00 | (< 1%) 7.81M to 7.81M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 24-Sep-07 | Sale | 900 | $17.02 | $15,318.00 | (< 1%) 7.81M to 7.81M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 21-Sep-07 | Sale | 2,200 | $16.93 | $37,242.70 | (< 1%) 7.81M to 7.81M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 20-Sep-07 | Sale | 1,600 | $16.85 | $26,960.00 | (< 1%) 7.82M to 7.81M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 19-Sep-07 | Sale | 2,900 | $16.78 | $48,651.60 | (< 1%) 7.82M to 7.82M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 18-Sep-07 | Sale | 2,200 | $16.68 | $36,696.90 | (< 1%) 7.82M to 7.82M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 14-Sep-07 | Sale | 2,900 | $16.57 | $48,059.40 | (< 1%) 7.82M to 7.82M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Sale | 4,000 | $16.45 | $65,788.00 | (< 1%) 7.83M to 7.82M | |
| 11-Dec-08 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 12-Sep-07 | Sale | 2,900 | $16.33 | $47,346.60 | (< 1%) 7.83M to 7.83M | |
| 03-Jun-04 9:42 AM View: | Progressive Return Fund Inc (PGF) | 02-Jun-04 | Sale | 400 | $27.81 | $11,124.00 | (< 1%) 413.12K to 412.72K | |
| 03-Jun-04 9:42 AM View: | Progressive Return Fund Inc (PGF) | 01-Jun-04 | Sale | 3,000 | $27.88 | $83,633.10 | (< 1%) 416.12K to 413.12K | |
| 28-May-04 11:43 AM View: | Progressive Return Fund Inc (PGF) | 27-May-04 | Sale | 800 | $27.77 | $22,216.00 | (< 1%) 416.92K to 416.12K | |
| 28-Apr-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 27-Apr-04 | Sale | 2,200 | $27.95 | $61,499.90 | (< 1%) 419.12K to 416.92K | |
| 26-Apr-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 23-Apr-04 | Sale | 300 | $28.03 | $8,408.01 | (< 1%) 419.42K to 419.12K | |
| 26-Apr-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 22-Apr-04 | Sale | 2,200 | $28.05 | $61,710.00 | (< 1%) 421.62K to 419.42K | |
| 22-Apr-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 20-Apr-04 | Sale | 7,400 | $28.06 | $207,609.00 | (2%) 429.02K to 421.62K | |
| 18-Mar-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 12-Mar-04 | Sale | 700 | $28.45 | $19,915.00 | (< 1%) 429.72K to 429.02K | |
| 11-Mar-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 10-Mar-04 | Sale | 3,500 | $28.68 | $100,386.00 | (< 1%) 433.22K to 429.72K | |
| 11-Mar-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 09-Mar-04 | Sale | 5,900 | $28.63 | $168,915.00 | (1%) 439.12K to 433.22K | |
| 09-Mar-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 08-Mar-04 | Sale | 5,700 | $28.63 | $163,195.00 | (1%) 444.82K to 439.12K | |
| 09-Mar-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 05-Mar-04 | Sale | 500 | $28.75 | $14,376.00 | (< 1%) 445.32K to 444.82K | |
| 07-Jan-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 06-Jan-04 | Sale | 7,000 | $29.10 | $203,686.00 | (2%) 452.32K to 445.32K | |
| 06-Jan-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 05-Jan-04 | Sale | 9,100 | $29.14 | $265,218.00 | (2%) 461.42K to 452.32K | |
| 05-Jan-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 02-Jan-04 | Sale | 600 | $29.22 | $17,532.00 | (< 1%) 462.02K to 461.42K | |
| 02-Jan-04 10:00 PM View: | Progressive Return Fund Inc (PGF) | 31-Dec-03 | Sale | 1,000 | $29.26 | $29,260.00 | (< 1%) 463.02K to 462.02K |