LBT 2019 Trust

2.4

2.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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SRH Total Return Fund Inc (STEW)

Transaction date 5 May 2020

Sale

Price

423.16

Quantity 69,922 +15.3%

Value US$923,919

Comments Filing

SRH Total Return Fund Inc (STEW)

Transaction date 20 Feb 2020

Sale

Price

15.98

Quantity 58,923 +42.6%

Value US$1,756,784

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-05-11	2020-05-05	SRH Total Return Fund Inc (STEW)	S Sale	69,922 +15.3% 423.16 US$923,919	69,922 +15.3%	423.16	US$923,919
2020-02-24	2020-02-20	SRH Total Return Fund Inc (STEW)	S Sale	58,923 +42.6% 15.98 US$1,756,784	58,923 +42.6%	15.98	US$1,756,784