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ERNEST HOREJSI TRUST NO 1B
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/22/2015 | SRH Total Return Fund, Inc. | BIF | 16,373,154 | 9,324,543 | 124,599,702 | 78,501,786 | $7.61 |
| 03/20/2015 | SRH Total Return Fund, Inc. | BIF | 16,373,154 | 9,324,543 | 143,592,561 | 97,494,645 | $8.77 |
| 10/26/2012 | SRH Total Return Fund, Inc. | BIF | 7,048,611 | -1,399,821 | 46,097,916 | -7,972,049 | $6.54 |
| 03/11/2010 | SRH Total Return Fund, Inc. | BIF | 8,448,432 | 371,947 | 54,069,965 | 5,934,114 | $6.40 |
| 02/16/2010 | SRH Total Return Fund, Inc. | BIF | 8,076,485 | 380,572 | 48,135,851 | 2,960,841 | $5.96 |
| 01/25/2010 | SRH Total Return Fund, Inc. | BIF | 7,695,913 | 429,606 | 45,175,009 | 2,885,103 | $5.87 |
| 01/07/2010 | SRH Total Return Fund, Inc. | BIF | 7,266,307 | 420,381 | 42,289,907 | 2,925,832 | $5.82 |
| 12/18/2009 | SRH Total Return Fund, Inc. | BIF | 6,845,926 | 374,230 | 39,364,075 | 2,863,709 | $5.75 |
| 12/04/2009 | SRH Total Return Fund, Inc. | BIF | 6,471,696 | 627,373 | 36,500,365 | 3,538,384 | $5.64 |
| 11/24/2009 | SRH Total Return Fund, Inc. | BIF | 5,844,323 | 395,822 | 32,961,982 | 2,777,286 | $5.64 |
| 11/11/2009 | SRH Total Return Fund, Inc. | BIF | 5,448,501 | 729,133 | 30,184,696 | 10,032,994 | $5.54 |
| 05/13/2009 | SRH Total Return Fund, Inc. | BIF | 4,719,368 | 523,706 | 20,151,701 | 6,054,277 | $4.27 |
| 03/05/2009 | SRH Total Return Fund, Inc. | BIF | 4,195,662 | 4,195,662 | 14,097,424 | 14,097,424 | $3.36 |
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