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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-001375

Secretary returned 166 shares (to the company)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
Das Rajeev P Secretary 2026-01-23 Returned to the company −166 $6.81 $1,130 334 D
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