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> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 585,898 | 5,509 | 7,780,725,000 | 409,785,000 | $13,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 580,389 | 0 | 7,370,940,000 | 7,364,625,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 580,389 | 0 | 6,315,000 | -621,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 580,389 | 21,007 | 6,936,000 | -1,360,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 559,382 | 4,668 | 8,296,000 | 414,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 554,714 | 0 | 7,882,000 | 610,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 554,714 | 0 | 7,272,000 | -239,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 554,714 | -75,097 | 7,511,000 | -412,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 629,811 | 0 | 7,923,000 | 907,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 629,811 | 6,568 | 7,016,000 | 784,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 623,243 | 0 | 6,232,000 | 361,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 623,243 | -39,596 | 5,871,000 | -227,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 662,839 | -70,196 | 6,098,000 | -2,544,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 733,035 | 2,102 | 8,642,000 | 456,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 730,933 | 2,096 | 8,186,000 | -6,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 728,837 | 2,053 | 8,192,000 | 357,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 726,784 | 0 | 7,835,000 | 255,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 726,784 | 4,733 | 7,580,000 | -514,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 722,051 | 690 | 8,094,000 | 678,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 721,361 | 12,289 | 7,416,000 | -228,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 709,072 | 20,153 | 7,644,000 | 4,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 688,919 | 6,588 | 7,640,000 | 680,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 682,331 | 4,582 | 6,960,000 | 379,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 677,749 | 0 | 6,581,000 | 278,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 677,749 | 0 | 6,303,000 | 244,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 677,749 | 0 | 6,059,000 | 379,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 677,749 | 0 | 5,680,000 | 170,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 677,749 | -6,749 | 5,510,000 | 212,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 684,498 | 0 | 5,373,000 | 75,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 684,498 | 0 | 5,298,000 | 198,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 684,498 | 642,013 | 5,100,000 | 4,738,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 676,498 | 634,013 | 5,710,000 | 5,348,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 676,498 | 634,013 | 5,798,000 | 5,436,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 42,485 | 0 | 384,000 | 22,000 | $9.04 |
| 09/30/2014 | SRH Total Return Fund, Inc. | BIF | 42,485 | 0 | 376,000 | 14,000 | $8.85 |
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