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Kestra Advisory Services, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 0 | -16,305 | 0 | -195,000 | |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 16,305 | 3,825 | 195,000 | 10,000 | $11.96 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 12,480 | -5,130 | 185,000 | -65,000 | $14.82 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 17,610 | 1,713 | 250,000 | -207,750,000 | $14.20 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 15,897 | -251 | 208,000 | -11,000 | $13.08 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 16,148 | 77 | 219,000 | 17,000 | $13.56 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 16,071 | -6,806 | 202,000 | -51,000 | $12.57 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 22,877 | 1,467 | 253,000 | 37,000 | $11.06 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 21,410 | 21,410 | 216,000 | 216,000 | $10.09 |
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