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BANK OF AMERICA CORP
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 60,741 | 1,178 | 806,646,000 | 75,218,000 | $13,280.09 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 59,563 | 5,275 | 731,428,000 | 730,837,000 | $12,279.91 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 54,288 | 2,609 | 591,000 | -27,000 | $10.89 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 51,679 | 3,518 | 618,000 | -96,000 | $11.96 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 48,161 | -1,093 | 714,000 | 14,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 49,254 | 3,736 | 700,000 | 103,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 45,518 | 3,355 | 597,000 | 26,000 | $13.12 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 42,163 | 900 | 571,000 | 52,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 41,263 | -3,014 | 519,000 | 26,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 44,277 | -14,212 | 493,000 | -92,000 | $11.13 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 58,489 | 1,572 | 585,000 | 49,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 56,917 | 6,465 | 536,000 | 72,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 50,452 | -17,961 | 464,000 | -343,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 68,413 | 3,961 | 807,000 | 85,000 | $11.80 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 64,452 | -19,108 | 722,000 | -218,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 83,560 | 3,702 | 940,000 | 79,000 | $11.25 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 79,858 | 1,430 | 861,000 | 43,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 78,428 | -42,667 | 818,000 | -539,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 121,095 | 386 | 1,357,000 | 117,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 120,709 | -3,007 | 1,240,000 | -132,000 | $10.27 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 123,716 | 4,254 | 1,372,000 | 153,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 119,462 | 22,249 | 1,219,000 | 275,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 97,213 | 35,044 | 944,000 | 366,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 62,169 | 22,679 | 578,000 | 225,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 39,490 | -14,369 | 353,000 | -98,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 53,859 | 46,444 | 451,000 | 390,000 | $8.37 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 7,415 | 7,415 | 61,000 | 61,000 | $8.23 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 7,503 | 7,503 | 59,000 | 59,000 | $7.86 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 2,905 | 0 | 22,000 | 0 | $7.57 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 2,905 | -2,705 | 22,000 | -25,000 | $7.57 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 5,610 | 1,866 | 47,000 | 15,000 | $8.38 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 3,744 | 3,744 | 32,000 | 32,000 | $8.55 |
| 03/31/2014 | SRH Total Return Fund, Inc. | BIF | 0 | -31,545 | 0 | -254,000 | |
| 12/31/2013 | SRH Total Return Fund, Inc. | BIF | 31,545 | 1,138 | 254,000 | 22,000 | $8.05 |
| 09/30/2013 | SRH Total Return Fund, Inc. | BIF | 30,407 | 0 | 232,000 | 6,000 | $7.63 |
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