LOLA BROWN TRUST 1B

2.8

4.2

4.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-11-03	2020-10-30	SRH Total Return Fund Inc (STEW)	S Sale	20,268 +5.1% 125.72 US$687,049	20,268 +5.1%	125.72	US$687,049
2020-06-16	2020-06-12	SRH Total Return Fund Inc (STEW)	S Sale	58,841 +43.7% 242.64 US$2,590,461	58,841 +43.7%	242.64	US$2,590,461
2020-01-21	2020-01-16	SRH Total Return Fund Inc (STEW)	S Sale	84,822 +15.3% 19.23 US$4,354,180	84,822 +15.3%	19.23	US$4,354,180
2019-04-11	2019-04-10	SRH Total Return Fund Inc (STEW)	B Purchase	2,319,048 +16.1% 10.96 US$25,416,766	2,319,048 +16.1%	10.96	US$25,416,766