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WELLS FARGO & COMPANY
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 162,184 | -23,700 | 2,153,798,000 | -128,858,000 | $13,279.97 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 185,884 | -155,823 | 2,282,656,000 | 2,278,938,000 | $12,280.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 341,707 | -47,706 | 3,718,000 | -935,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 389,413 | -3,189 | 4,653,000 | -1,169,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 392,602 | 13,030 | 5,822,000 | 428,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 379,572 | -7,185 | 5,394,000 | 323,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 386,757 | 10,369 | 5,071,000 | -25,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 376,388 | -31,297 | 5,096,000 | -33,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 407,685 | -84,870 | 5,129,000 | -358,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 492,555 | -937 | 5,487,000 | 552,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 493,492 | 13,416 | 4,935,000 | 412,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 480,076 | 88,666 | 4,523,000 | 922,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 391,410 | -14,452 | 3,601,000 | -1,184,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 405,862 | 38,419 | 4,785,000 | 670,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 367,443 | 78,460 | 4,115,000 | 867,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 288,983 | 320 | 3,248,000 | 136,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 288,663 | 616 | 3,112,000 | 107,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 288,047 | -172,429 | 3,005,000 | -2,157,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 460,476 | 58,959 | 5,162,000 | 1,034,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 401,517 | 13,503 | 4,128,000 | -55,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 388,014 | 31,507 | 4,183,000 | 229,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 356,507 | 26,538 | 3,954,000 | 588,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 329,969 | 84,694 | 3,366,000 | 1,085,000 | $10.20 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 245,275 | 49,496 | 2,281,000 | 531,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 195,779 | 35,537 | 1,750,000 | 407,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 160,242 | 160,242 | 1,343,000 | 1,343,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 126,081 | 26,336 | 1,025,000 | 253,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 89,128 | -10,617 | 700,000 | -72,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 99,745 | 1,297 | 772,000 | 39,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 98,448 | 98,448 | 733,000 | 733,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 94,734 | 94,734 | 800,000 | 800,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 94,567 | 94,567 | 810,000 | 810,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 66,751 | 66,751 | 604,000 | 604,000 | $9.05 |
| 09/30/2014 | SRH Total Return Fund, Inc. | BIF | 66,951 | 66,951 | 592,000 | 592,000 | $8.84 |
| 06/30/2014 | SRH Total Return Fund, Inc. | BIF | 45,301 | 45,301 | 386,000 | 386,000 | $8.52 |
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