STIFEL FINANCIAL CORP: BIF [Rocket]

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STIFEL FINANCIAL CORP > BIF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SRH Total Return Fund, Inc.	BIF	59,800	-11,020	794,144,000	-75,526,000	$13,280.00
03/31/2023	SRH Total Return Fund, Inc.	BIF	70,820	-82,170	869,670,000	868,006,000	$12,280.01
09/30/2022	SRH Total Return Fund, Inc.	BIF	152,990	-5,757	1,664,000	-233,000	$10.88
06/30/2022	SRH Total Return Fund, Inc.	BIF	158,747	-54,436	1,897,000	-1,265,000	$11.95
03/31/2022	SRH Total Return Fund, Inc.	BIF	213,183	-18,405	3,162,000	-129,000	$14.83
12/31/2021	SRH Total Return Fund, Inc.	BIF	231,588	132,866	3,291,000	1,996,000	$14.21
09/30/2021	SRH Total Return Fund, Inc.	BIF	98,722	40,761	1,295,000	510,000	$13.12
06/30/2021	SRH Total Return Fund, Inc.	BIF	57,961	27,561	785,000	446,000	$13.54
12/31/2020	SRH Total Return Fund, Inc.	BIF	30,400	19,100	339,000	226,000	$11.15
09/30/2020	SRH Total Return Fund, Inc.	BIF	11,300	-114,470	113,000	-1,072,000	$10.00
06/30/2020	SRH Total Return Fund, Inc.	BIF	125,770	-860	1,185,000	21,000	$9.42
03/31/2020	SRH Total Return Fund, Inc.	BIF	126,630	5,016	1,164,000	-268,000	$9.19
12/31/2019	SRH Total Return Fund, Inc.	BIF	121,614	12,077	1,432,000	207,000	$11.77
09/30/2019	SRH Total Return Fund, Inc.	BIF	109,537	13,535	1,225,000	151,000	$11.18
06/30/2019	SRH Total Return Fund, Inc.	BIF	96,002	-7,312	1,074,000	-43,000	$11.19
03/31/2019	SRH Total Return Fund, Inc.	BIF	103,314	-26,171	1,117,000	-238,000	$10.81
12/31/2018	SRH Total Return Fund, Inc.	BIF	129,485	-3,057	1,355,000	-129,000	$10.46
09/30/2018	SRH Total Return Fund, Inc.	BIF	132,542	44,823	1,484,000	582,000	$11.20
06/30/2018	SRH Total Return Fund, Inc.	BIF	87,719	54,515	902,000	544,000	$10.28
03/31/2018	SRH Total Return Fund, Inc.	BIF	33,204	33,204	358,000	358,000	$10.78
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