| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Total Return Securities Fund Secretary | P | Common Stock | |||||
| High Income Securities Fund | P | Common Stock | |||||
| Total Return Securities Fund Secretary | P | Common Stock | |||||
| High Income Securities Fund | P | Common Stock | |||||
| Total Return Securities Fund Secretary | P | Common Stock |