Joel W Looney

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Oct 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	15.6426	629.081	9.84 k	78,287.891
31 Oct 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	15.6426	53.083	830.35	77,658.81
31 Jul 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	15.38	634.152	9.75 k	77,605.728
31 Jul 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	15.38	53.51	822.99	76,971.576
30 Apr 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	14.4093	670.476	9.66 k	76,918.066
30 Apr 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	14.4092	56.576	815.21	76,247.59
1 Feb 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	14.0687	680.061	9.57 k	76,191.014
1 Feb 24	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	14.0687	57.384	807.32	75,510.953
1 Nov 23	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	12.6356	681.613	8.61 k	75,453.569
1 Nov 23	STEW SRH Total Return Fund	COMMON STOCK	Buy	Acquire P	No	No	12.6356	57.515	726.74	74,771.956

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.