COURTNEY M. 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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SRH Total Return Fund Inc (STEW)

Transaction date 12 Jun 2020

Purchase

Price

302.41

Quantity 66,906 -39.4%

Value US$3,050,878

Comments Filing

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	66,906 -39.4% 302.41 US$3,050,878	66,906 -39.4%	302.41	US$3,050,878