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AQR Arbitrage LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 82,964 | 82,964 | 1,101,762,000 | 1,101,762,000 | $13,280.00 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 0 | -19,880 | 0 | -269,000 | |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 19,880 | -51,324 | 269,000 | -627,000 | $13.53 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 71,204 | 1,366 | 896,000 | 118,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 69,838 | 29,317 | 778,000 | 373,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 40,521 | 20,697 | 405,000 | 218,000 | $9.99 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 19,824 | 6,704 | 187,000 | 66,000 | $9.43 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 13,120 | 13,120 | 121,000 | 121,000 | $9.22 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 0 | -19,694 | 0 | -221,000 | |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 19,694 | 19,694 | 221,000 | 221,000 | $11.22 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 0 | -11,830 | 0 | -123,000 | |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 11,830 | 11,830 | 123,000 | 123,000 | $10.40 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 0 | -11,164 | 0 | -88,000 | |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 11,164 | 11,164 | 88,000 | 88,000 | $7.88 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 11,875 | 11,875 | 92,000 | 92,000 | $7.75 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 16,796 | 16,796 | 125,000 | 125,000 | $7.44 |
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