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RAYMOND JAMES & ASSOCIATES
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 351,386 | -25,321 | 4,462,649,000 | 4,458,147,000 | $12,700.13 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 376,707 | -1,422,937 | 4,502,000 | -22,187,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 1,799,644 | -4,952 | 26,689,000 | 1,046,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 1,804,596 | -7,622 | 25,643,000 | 1,885,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 1,812,218 | -67,111 | 23,758,000 | -1,688,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 1,879,329 | -83,660 | 25,446,000 | 752,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 1,962,989 | 25,626 | 24,694,000 | 3,112,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 1,937,363 | -20,072 | 21,582,000 | 2,008,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 1,957,435 | 52,344 | 19,574,000 | 1,628,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 1,905,091 | 2,582 | 17,946,000 | 443,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 1,902,509 | -123,154 | 17,503,000 | -6,380,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 2,025,663 | -323,924 | 23,883,000 | -2,432,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 2,349,587 | -685,299 | 26,315,000 | -7,797,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 3,034,886 | -551,107 | 34,112,000 | -4,545,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 3,585,993 | 60,981 | 38,657,000 | 1,891,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 3,525,012 | 179,318 | 36,766,000 | -739,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 3,345,694 | 32,003 | 37,505,000 | 3,440,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 3,313,691 | -104,673 | 34,065,000 | -2,785,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 3,418,364 | 10,788 | 36,850,000 | -940,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 3,407,576 | 57,765 | 37,790,000 | 3,622,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 3,349,811 | 57,257 | 34,168,000 | 2,197,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 3,292,554 | 72,524 | 31,971,000 | 2,025,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 3,220,030 | 72,484 | 29,946,000 | 1,807,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 3,147,546 | 57,470 | 28,139,000 | 2,244,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 3,090,076 | 36,142 | 25,895,000 | 1,067,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 3,053,934 | 3,053,934 | 24,828,000 | 24,828,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 3,058,477 | 112,816 | 24,009,000 | 1,210,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 2,945,661 | 2,945,661 | 22,799,000 | 22,799,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 2,806,733 | 133,601 | 20,910,000 | -1,999,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 2,737,200 | 64,068 | 23,102,000 | 193,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 2,673,132 | 1,677,134 | 22,909,000 | 13,895,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 995,998 | 86,883 | 9,014,000 | 977,000 | $9.05 |
| 09/30/2014 | SRH Total Return Fund, Inc. | BIF | 909,115 | 284,178 | 8,037,000 | 2,956,000 | $8.84 |
| 06/30/2014 | SRH Total Return Fund, Inc. | BIF | 0 | -624,937 | 0 | -5,081,000 | |
| 03/31/2014 | SRH Total Return Fund, Inc. | BIF | 624,937 | 624,937 | 5,081,000 | 5,081,000 | $8.13 |
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