AMANDA N. CICIORA TRUST

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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	Details
2020-06-16	2020-06-12	SRH Total Return Fund Inc (STEW)	B Purchase	45,284 +33.8% 474.21 US$3,527,395	45,284 +33.8%	474.21	US$3,527,395