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MORGAN STANLEY
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 5,031,870 | -140,565 | 66,823,250,000 | 1,133,316,000 | $13,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 5,172,435 | -163,910 | 65,689,934,000 | 65,631,875,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 5,336,345 | -45,891 | 58,059,000 | -6,259,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 5,382,236 | 2,795,811 | 64,318,000 | 25,961,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 2,586,425 | -19,179 | 38,357,000 | 1,331,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 2,605,604 | -50,856 | 37,026,000 | 2,200,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 2,656,460 | 52,213 | 34,826,000 | -436,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 2,604,247 | 153,316 | 35,262,000 | 4,429,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 2,450,931 | 43,981 | 30,833,000 | 4,019,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 2,406,950 | 122,574 | 26,814,000 | 3,970,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 2,284,376 | 152,291 | 22,844,000 | 2,760,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 2,132,085 | -192,332 | 20,084,000 | -1,301,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 2,324,417 | -56,991 | 21,385,000 | -6,692,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 2,381,408 | 109,277 | 28,077,000 | 2,629,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 2,272,131 | -46,008 | 25,448,000 | -608,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 2,318,139 | -68,303 | 26,056,000 | 330,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 2,386,442 | -27,476 | 25,726,000 | 549,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 2,413,918 | 62,430 | 25,177,000 | -1,184,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 2,351,488 | 72,326 | 26,361,000 | 2,932,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 2,279,162 | -56,258 | 23,429,000 | -1,747,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 2,335,420 | -26,042 | 25,176,000 | -1,013,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 2,361,462 | -8,539 | 26,189,000 | 2,016,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 2,370,001 | 43,174 | 24,173,000 | 1,580,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 2,326,827 | 128,084 | 22,593,000 | 22,572,551 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 2,198,743 | 307,928 | 20,449 | -16,883,551 | $0.01 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 1,890,815 | 265,436 | 16,904,000 | 3,283,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 1,625,379 | 1,625,379 | 13,621,000 | 13,621,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 1,682,888 | 1,682,888 | 13,682,000 | 13,682,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 1,770,521 | 1,770,521 | 13,899,000 | 13,899,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 1,867,389 | 1,867,389 | 14,453,000 | 14,453,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 1,223,975 | 1,223,975 | 9,118,000 | 9,118,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 1,413,870 | 1,413,870 | 11,934,000 | 11,934,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 1,436,649 | 1,436,649 | 12,312,000 | 12,312,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 577,832 | 577,832 | 5,229,000 | 5,229,000 | $9.05 |
| 09/30/2014 | SRH Total Return Fund, Inc. | BIF | 571,228 | 571,228 | 5,049,000 | 5,049,000 | $8.84 |
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