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Bulldog Investors, LLP
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 1,097,043 | 6,413 | 14,568,731,000 | 1,175,795,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 1,090,630 | 151,533 | 13,392,936,000 | 1,466,404,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 939,097 | 8,050 | 11,926,532,000 | 11,916,402,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 931,047 | 20,000 | 10,130,000 | -757,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 911,047 | 0 | 10,887,000 | -2,624,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 911,047 | 63,074 | 13,511,000 | 1,461,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 847,973 | 818,179 | 12,050,000 | 11,659,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 29,794 | -802,280 | 391,000 | -10,875,000 | $13.12 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 832,074 | 0 | 11,266,000 | 799,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 832,074 | 0 | 10,467,000 | 1,198,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 832,074 | -5,555 | 9,269,000 | 893,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 837,629 | 0 | 8,376,000 | 486,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 837,629 | 59,734 | 7,890,000 | 733,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 777,895 | -156 | 7,157,000 | -2,016,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 778,051 | 81,166 | 9,173,000 | 1,368,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 696,885 | 0 | 7,805,000 | -28,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 696,885 | -1,800 | 7,833,000 | 301,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 698,685 | 6,200 | 7,532,000 | 309,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 692,485 | 265,880 | 7,223,000 | 2,441,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 4,782,000 | 397,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 4,385,000 | -214,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 4,599,000 | -132,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 4,731,000 | 380,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 4,351,000 | 209,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 4,142,000 | 175,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 3,967,000 | 153,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 3,814,000 | 239,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 426,605 | 426,605 | 3,575,000 | 3,575,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 426,605 | 0 | 3,458,000 | 80,000 | $8.11 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 426,605 | -575,327 | 3,378,000 | -4,377,000 | $7.92 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 1,001,932 | 1,001,932 | 7,755,000 | 7,755,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 1,269,995 | 1,269,995 | 9,461,000 | 9,461,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 1,678,919 | 1,678,919 | 14,170,000 | 14,170,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 1,678,920 | 1,678,920 | 14,388,000 | 14,388,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 737,947 | 737,947 | 6,678,000 | 6,678,000 | $9.05 |
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