| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Total Return Securities Fund President and CEO | P | Common Stock | |||||
| Total Return Securities Fund President and CEO | P | Common Stock | |||||
| Total Return Securities Fund President and CEO | P | Common Stock | |||||
| Total Return Securities Fund President and CEO | P | Common Stock | |||||
| Tejon Ranch Co | A | Tejon Ranch Co. Common Stock |