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4

Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-22-005208

Director bought 1,000 shares at an average $8.85 ($8,850)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
HELLERMAN GERALD Director 2022-03-02 Purchase +267 $8.87 $2,368 4,591 D
HELLERMAN GERALD Director 2022-03-02 Purchase +235 $8.85 $2,080 4,826 D
HELLERMAN GERALD Director 2022-03-02 Purchase +498 $8.84 $4,402 5,324 D
Open-market purchases · 1,000 sh · avg $8.85 · $8,850
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