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WOLVERINE ASSET MANAGEMENT LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 202,409 | 28,821 | 2,687,991,000 | 556,331,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 173,588 | 77,417 | 2,131,660,000 | 2,130,614,000 | $12,280.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 96,171 | 87,968 | 1,046,000 | 948,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 8,203 | 8,203 | 98,000 | 98,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 0 | -228,583 | 0 | -3,248,000 | |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 228,583 | -38,003 | 3,248,000 | -246,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 266,586 | 79,285 | 3,494,000 | 958,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 187,301 | -45,971 | 2,536,000 | -62,000 | $13.54 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 233,272 | 228,254 | 2,598,000 | 2,548,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 5,018 | -57,899 | 50,000 | -542,000 | $9.96 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 62,917 | 62,917 | 592,000 | 592,000 | $9.41 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 0 | -231,398 | 0 | -2,591,000 | |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 231,398 | -19,427 | 2,591,000 | -228,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 250,825 | 135,540 | 2,819,000 | 1,577,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 115,285 | 44,141 | 1,242,000 | 500,000 | $10.77 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 71,144 | -57,104 | 742,000 | -695,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 128,248 | 1,333 | 1,437,000 | 133,000 | $11.20 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 126,915 | 111,052 | 1,304,000 | 1,133,000 | $10.27 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 15,863 | 15,863 | 171,000 | 171,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 0 | -178,049 | 0 | -1,816,000 | |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 178,049 | -1,346 | 1,816,000 | 75,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 179,395 | 155,374 | 1,741,000 | 1,518,000 | $9.70 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 24,021 | 24,021 | 223,000 | 223,000 | $9.28 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 0 | -143,910 | 0 | -1,205,000 | |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 143,910 | 13,155 | 1,205,000 | 142,000 | $8.37 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 130,755 | 130,755 | 1,063,000 | 1,063,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 102,666 | -84,540 | 805,000 | -589,000 | $7.84 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 76,876 | -110,330 | 595,000 | -799,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 187,206 | 74,230 | 1,394,000 | 441,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 112,976 | 112,976 | 953,000 | 953,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 103,222 | 103,222 | 884,000 | 884,000 | $8.56 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 54,620 | 54,620 | 494,000 | 494,000 | $9.04 |
| 09/30/2014 | SRH Total Return Fund, Inc. | BIF | 27,464 | 27,464 | 242,000 | 242,000 | $8.81 |
| 06/30/2014 | SRH Total Return Fund, Inc. | BIF | 71,109 | 71,109 | 605,000 | 605,000 | $8.51 |
| 03/31/2014 | SRH Total Return Fund, Inc. | BIF | 57,027 | 57,027 | 463,000 | 463,000 | $8.12 |
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