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CSS LLC
> EQS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUUS TOTAL RETURN, INC. | EQS | 22,999 | 0 | 34,728,000 | 1,839,000 | $1,509.98 |
| 12/31/2022 | EQUUS TOTAL RETURN, INC. | EQS | 22,999 | 0 | 32,889,000 | 32,851,000 | $1,430.02 |
| 09/30/2022 | EQUUS TOTAL RETURN, INC. | EQS | 22,999 | 8,500 | 38,000 | 0 | $1.65 |
| 06/30/2022 | EQUUS TOTAL RETURN, INC. | EQS | 14,499 | 0 | 38,000 | 1,000 | $2.62 |
| 03/31/2022 | EQUUS TOTAL RETURN, INC. | EQS | 14,499 | 0 | 37,000 | 3,000 | $2.55 |
| 12/31/2021 | EQUUS TOTAL RETURN, INC. | EQS | 14,499 | 0 | 34,000 | 0 | $2.34 |
| 09/30/2021 | EQUUS TOTAL RETURN, INC. | EQS | 14,499 | 0 | 34,000 | 6,000 | $2.34 |
| 06/30/2021 | EQUUS TOTAL RETURN, INC. | EQS | 14,499 | 0 | 28,000 | 0 | $1.93 |
| 03/31/2021 | EQUUS TOTAL RETURN, INC. | EQS | 14,499 | 14,499 | 28,000 | 28,000 | $1.93 |
| 09/30/2019 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -3,314 | 0 | -5,000 | |
| 06/30/2019 | EQUUS TOTAL RETURN, INC. | EQS | 3,314 | 3,314 | 5,000 | 5,000 | $1.51 |
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