MILDRED B. HOREJSI TRUST [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/30/2020	SRH Total Return Fund, Inc.	BIF	Sale	COMMON STOCK	5.5M	$6.56	$36.4M	10/30/2020
01/10/2012	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	350	$6.31	$2.2k	01/09/2012
01/09/2012	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	1000	$6.29	$6.3k	01/09/2012
01/09/2012	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	4.3k	$6.26	$26.6k	01/09/2012
12/20/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	6k	$6.15	$36.9k	12/19/2011
12/20/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	904	$6.17	$5.6k	12/19/2011
12/19/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	2.7k	$6.15	$16.6k	12/19/2011
08/30/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5k	$6.61	$33k	08/29/2011
08/30/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	600	$6.53	$3.9k	08/29/2011
08/29/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5k	$6.50	$32.5k	08/29/2011
08/29/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	1k	$6.52	$6.6k	08/29/2011
08/25/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	10k	$6.51	$65.1k	08/24/2011
08/25/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5k	$6.50	$32.5k	08/24/2011
08/25/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	750	$6.48	$4.9k	08/24/2011
08/24/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	9.9k	$6.59	$65.5k	08/24/2011
07/26/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5k	$7.00	$35k	07/25/2011
07/26/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	4.6k	$6.99	$32k	07/25/2011
07/25/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5.8k	$7.03	$40.8k	07/25/2011
05/26/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	7.7k	$7.18	$55.1k	05/26/2011
05/24/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	4k	$7.15	$28.5k	05/24/2011
03/30/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	211	$7.06	$1.5k	03/30/2011
03/30/2011	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	3.9k	$7.10	$27.5k	03/30/2011
06/07/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5.7k	$6.22	$35.5k	06/04/2010
06/07/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	500	$6.23	$3.1k	06/04/2010
06/07/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	15.5k	$6.20	$96.1k	06/04/2010
06/04/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	15k	$6.27	$94k	06/04/2010
06/01/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	4.1k	$6.21	$25.7k	05/28/2010
06/01/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5k	$6.26	$31.3k	05/28/2010
06/01/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	2.4k	$6.25	$15k	05/28/2010
05/28/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	973	$6.25	$6.1k	05/28/2010
05/24/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	9.9k	$6.36	$62.7k	05/24/2010
05/24/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	700	$6.17	$4.3k	05/24/2010
05/24/2010	FIRST OPPORTUNITY FUND INC	FOFI	Purchase	Common Stock	5.1k	$6.35	$32.6k	05/24/2010