11/3/20 15:28  | 10/30/20  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -83,295 | 6.56 | 0 | -12,689 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/19 17:19  | 4/10/19  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -40,378 | 10.96 | 0 | -3,684 | -23 | 12,689 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/15 18:21  | 3/20/15  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | 0 | 0.00 | 0 | -2,988 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/12 18:36  | 10/26/12  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -10,448 | 6.57 | 0 | -1,590 | -18 | 7,049 | D | 8 | 10 | 8 | 5 | 0 | -2 | -3 | 0 | 1 | 1 | -1 | 11 | 17 | 26 | 
12/22/09 19:07  | 12/22/09  | FF | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -7,603 | 5.98 | 0 | -1,271 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/09 12:01  | 3/13/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -46 | 7.41 | 1 | -6 | 0 | 2,986 | D | -59 | -59 | -54 | -25 | -21 | -1 | 6 | 5 | 2 | 4 | 24 | 34 | 58 | 101 | 
3/12/09 11:53  | 3/11/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -58 | 7.22 | 1 | -8 | 0 | 2,993 | D | -62 | -61 | -56 | -29 | -26 | -11 | 1 | 9 | 4 | 9 | 31 | 38 | 63 | 106 | 
3/11/09 17:28  | 3/10/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -260 | 6.82 | 1 | -38 | -1 | 3,001 | D | -62 | -60 | -58 | -25 | -24 | -16 | -10 | 10 | 4 | 8 | 24 | 39 | 63 | 108 | 
3/10/09 14:01  | 3/9/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -307 | 6.57 | 1 | -47 | -2 | 3,039 | D | -64 | -63 | -59 | -27 | -27 | -25 | -18 | -4 | 6 | 14 | 30 | 48 | 73 | 121 | 
3/6/09 11:03  | 3/5/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -99 | 6.67 | 1 | -15 | 0 | 3,085 | D | -65 | -65 | -61 | -28 | -31 | -32 | -18 | -10 | 2 | 16 | 37 | 53 | 77 | 127 | 
3/4/09 12:41  | 3/3/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -122 | 6.84 | 1 | -18 | -1 | 3,100 | D | -63 | -64 | -58 | -26 | -27 | -28 | -14 | -15 | 1 | 3 | 21 | 43 | 68 | 106 | 
3/3/09 12:06  | 3/2/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -26 | 7.27 | 1 | -4 | 0 | 3,118 | D | -62 | -63 | -56 | -20 | -26 | -28 | -12 | -9 | -3 | -6 | 15 | 38 | 66 | 98 | 
3/2/09 12:20  | 2/27/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -8 | 7.75 | 1 | -1 | 0 | 3,122 | D | -59 | -60 | -51 | -8 | -18 | -20 | -7 | 0 | -9 | -16 | 3 | 23 | 50 | 79 | 
2/25/09 11:52  | 2/24/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -64 | 7.68 | 1 | -8 | 0 | 3,123 | D | -60 | -60 | -52 | -1 | -27 | -20 | -17 | -3 | 0 | -12 | 4 | 24 | 50 | 74 | 
2/24/09 11:19  | 2/23/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -60 | 7.68 | 1 | -8 | 0 | 3,131 | D | -61 | -61 | -53 | -12 | -32 | -21 | -22 | -11 | 4 | -5 | 9 | 27 | 57 | 80 | 
1/30/09 12:26  | 1/29/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -76 | 9.40 | 1 | -8 | 0 | 3,139 | D | -49 | -50 | -40 | -20 | -1 | -11 | 2 | 4 | -2 | 1 | -26 | -1 | 13 | 43 | 
1/29/09 13:17  | 1/28/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -29 | 9.48 | 1 | -3 | 0 | 3,147 | D | -48 | -49 | -38 | -17 | 2 | -12 | 0 | 4 | -1 | 2 | -19 | -2 | 10 | 38 | 
1/27/09 11:48  | 1/26/09  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -3 | 9.33 | 1 | 0 | 0 | 3,150 | D | -51 | -50 | -42 | -30 | -5 | -15 | -6 | -3 | 1 | 3 | -15 | 0 | 18 | 42 | 
12/31/08 11:13  | 12/29/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -71 | 9.62 | 1 | -7 | 0 | 3,150 | D | -50 | -50 | -43 | -34 | 3 | -5 | -5 | -2 | 5 | 16 | -1 | -13 | 2 | 35 | 
12/22/08 13:43  | 12/19/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -136 | 10.01 | 1 | -14 | 0 | 3,158 | D | -47 | -48 | -45 | -38 | -21 | 12 | 0 | 2 | 0 | -5 | -5 | -17 | -6 | 30 | 
12/18/08 12:20  | 12/17/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -49 | 9.67 | 1 | -5 | 0 | 3,171 | D | -47 | -49 | -48 | -33 | -26 | 10 | -4 | 2 | 2 | 0 | -4 | -21 | -2 | 31 | 
12/18/08 11:12  | 12/16/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -162 | 9.54 | 1 | -17 | -1 | 3,176 | D | -47 | -49 | -48 | -33 | -26 | 10 | -4 | 2 | 2 | 0 | -4 | -21 | -2 | 31 | 
12/16/08 12:17  | 12/15/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -105 | 9.28 | 1 | -11 | 0 | 3,193 | D | -49 | -51 | -50 | -39 | -27 | 14 | 4 | -4 | 2 | 4 | 1 | -18 | 1 | 34 | 
12/15/08 13:17  | 12/12/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -43 | 9.45 | 1 | -5 | 0 | 3,205 | D | -48 | -51 | -49 | -40 | -25 | 25 | 3 | -4 | -1 | 3 | 1 | -19 | 1 | 34 | 
12/12/08 12:43  | 12/11/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -59 | 9.71 | 2 | -6 | 0 | 3,209 | D | -48 | -52 | -49 | -41 | -22 | 22 | 8 | -5 | 0 | 4 | 8 | -21 | 1 | 33 | 
12/10/08 12:26  | 12/9/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -256 | 10.00 | 2 | -26 | -1 | 3,215 | D | -46 | -51 | -47 | -39 | -16 | 14 | 8 | 10 | -1 | -3 | 10 | -26 | -1 | 27 | 
12/9/08 11:15  | 12/8/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -230 | 10.04 | 2 | -23 | -1 | 3,241 | D | -44 | -49 | -46 | -38 | -13 | 10 | 14 | 9 | -1 | -6 | 6 | -29 | -3 | 25 | 
12/8/08 10:11  | 12/5/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -138 | 9.20 | 2 | -15 | 0 | 3,264 | D | -49 | -53 | -50 | -43 | -26 | -4 | 11 | 6 | 7 | 1 | 16 | -25 | 5 | 35 | 
12/5/08 11:33  | 12/4/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -69 | 9.16 | 2 | -8 | 0 | 3,279 | D | -48 | -54 | -52 | -44 | -31 | -11 | 10 | 3 | 4 | 5 | 23 | -27 | 8 | 40 | 
12/4/08 11:11  | 12/3/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -51 | 9.03 | 2 | -6 | 0 | 3,286 | D | -47 | -53 | -52 | -43 | -31 | 1 | 22 | 0 | -2 | 7 | 16 | -30 | 6 | 37 | 
12/2/08 11:26  | 12/1/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -18 | 8.91 | 2 | -2 | 0 | 3,292 | D | -50 | -55 | -54 | -46 | -37 | -24 | 4 | 4 | 1 | 15 | 13 | -21 | 10 | 45 | 
12/1/08 15:59  | 11/26/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -310 | 8.87 | 2 | -35 | -1 | 3,294 | D | -47 | -53 | -51 | -43 | -27 | -25 | 6 | 12 | -5 | 2 | 3 | -26 | 6 | 38 | 
11/26/08 13:02  | 11/24/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -256 | 8.31 | 2 | -31 | -1 | 3,329 | D | -51 | -56 | -55 | -47 | -28 | -35 | -14 | 8 | 5 | 9 | 14 | -8 | 13 | 53 | 
11/21/08 15:11  | 11/19/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -31 | 8.48 | 2 | -4 | 0 | 3,360 | D | -55 | -58 | -57 | -52 | -22 | -38 | -18 | -14 | -3 | 18 | 25 | -1 | 23 | 64 | 
11/18/08 16:24  | 11/14/08  | BTF | Boulder Total Return Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -486 | 9.75 | 2 | -50 | -1 | 3,363 | D | -47 | -53 | -51 | -43 | -31 | -23 | -25 | 0 | -3 | -5 | 11 | -8 | 9 | 45 | 
4/18/08 13:36  | 4/16/08  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -16 | 8.74 | 1 | -2 | 0 | 2,395 | D | 46 | -30 | -6 | -7 | -7 | 9 | 0 | 1 | 1 | 0 | -2 | -11 | -33 | -44 | 
3/26/08 16:01  | 3/24/08  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -101 | 9.07 | 1 | -11 | 0 | 2,397 | D | 48 | -15 | -1 | -4 | -11 | -7 | -6 | -5 | -5 | 2 | 3 | -5 | -21 | -46 | 
3/24/08 15:14  | 3/20/08  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -230 | 9.07 | 1 | -25 | -1 | 2,408 | D | 53 | -11 | 1 | -1 | -5 | -5 | -3 | 0 | -2 | -12 | -3 | -10 | -31 | -53 | 
3/20/08 14:25  | 3/18/08  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -492 | 9.35 | 1 | -53 | -2 | 2,433 | D | 55 | -10 | 5 | 2 | -3 | -4 | -2 | -1 | -1 | -12 | -5 | -11 | -32 | -53 | 
3/17/08 15:57  | 3/13/08  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -210 | 9.47 | 1 | -22 | -1 | 2,486 | D | 55 | -6 | 9 | 2 | -2 | -3 | -2 | -1 | -2 | -4 | -7 | -8 | -13 | -55 | 
3/13/08 15:02  | 3/11/08  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -245 | 9.50 | 1 | -26 | -1 | 2,508 | D | 57 | -5 | 12 | 3 | 0 | -3 | 0 | -1 | 0 | -2 | -7 | -9 | -14 | -55 | 
11/21/07 12:31  | 11/20/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -59 | 9.41 | 1 | -6 | 0 | 2,534 | D | 69 | 1 | -10 | -6 | -7 | -3 | 3 | -2 | -3 | -1 | 4 | 11 | -5 | -51 | 
11/20/07 14:22  | 11/16/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -33 | 9.50 | 1 | -4 | 0 | 2,540 | D | 70 | 2 | -9 | -3 | -5 | -2 | 2 | -1 | -1 | -4 | 5 | 8 | -5 | -50 | 
11/16/07 14:33  | 11/14/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -19 | 9.52 | 1 | -2 | 0 | 2,544 | D | 69 | 2 | -9 | -1 | -3 | 3 | 0 | 4 | 1 | -1 | 1 | 12 | -5 | -48 | 
11/13/07 16:49  | 11/9/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -847 | 9.13 | 1 | -93 | -4 | 2,546 | D | 67 | 3 | -8 | -5 | -6 | -2 | -4 | -2 | 2 | 1 | 3 | 12 | -5 | -45 | 
11/9/07 16:23  | 11/7/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -194 | 9.32 | 1 | -21 | -1 | 2,639 | D | 67 | 7 | -17 | -4 | -4 | -3 | -4 | -2 | 1 | 4 | 6 | 14 | 3 | -30 | 
11/7/07 15:21  | 11/5/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -161 | 9.48 | 1 | -17 | -1 | 2,659 | D | 74 | 11 | -18 | -1 | 2 | -3 | 3 | 0 | -2 | -1 | 0 | 7 | 0 | -32 | 
11/5/07 14:10  | 11/1/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -401 | 9.53 | 1 | -42 | -2 | 2,676 | D | 77 | 11 | -19 | 6 | 1 | -3 | 3 | -2 | -1 | -4 | -2 | 7 | 2 | -32 | 
11/1/07 17:31  | 10/30/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -620 | 9.72 | 1 | -64 | -2 | 2,719 | D | 82 | 13 | -19 | 4 | 1 | -2 | 1 | 5 | 0 | -2 | -2 | 6 | 2 | -34 | 
10/30/07 16:27  | 10/26/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -74 | 9.40 | 1 | -8 | 0 | 2,782 | D | 78 | 11 | -14 | -3 | 1 | -5 | -3 | 3 | 0 | -3 | -5 | 3 | -1 | -35 | 
10/26/07 18:57  | 10/24/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -151 | 9.17 | 1 | -17 | -1 | 2,790 | D | 71 | 7 | -35 | -20 | -4 | -7 | -8 | -4 | 3 | 4 | 1 | 9 | 2 | -30 | 
10/24/07 14:52  | 10/23/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -127 | 9.55 | 1 | -13 | 0 | 2,807 | D | 75 | 9 | -33 | -22 | 4 | -5 | -7 | -4 | -2 | 4 | -2 | 7 | -1 | -29 | 
10/23/07 13:39  | 10/19/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -538 | 9.61 | 1 | -56 | -2 | 2,820 | D | 79 | 12 | -30 | -21 | 7 | -2 | -4 | -3 | -2 | -1 | -2 | 4 | -2 | -28 | 
10/19/07 14:07  | 10/17/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -288 | 9.91 | 1 | -29 | -1 | 2,876 | D | 81 | 14 | -26 | -19 | 2 | 1 | -2 | -1 | -2 | -6 | -1 | 2 | -4 | -33 | 
10/17/07 17:01  | 10/15/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -633 | 9.93 | 1 | -64 | -2 | 2,905 | D | 82 | 16 | -25 | -16 | 1 | 6 | 1 | 0 | -1 | -5 | -3 | 2 | -6 | -37 | 
10/15/07 17:05  | 10/11/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -471 | 10.03 | 1 | -47 | -2 | 2,969 | D | 83 | 18 | -23 | -14 | 0 | 7 | 2 | 0 | 1 | -3 | -7 | 2 | -6 | -37 | 
10/11/07 17:21  | 10/9/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -269 | 10.07 | 1 | -27 | -1 | 3,016 | D | 82 | 19 | -16 | -11 | 2 | 5 | 4 | 3 | 1 | -1 | -6 | 0 | -6 | -47 | 
10/9/07 13:13  | 10/5/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -333 | 9.92 | 1 | -34 | -1 | 3,043 | D | 81 | 18 | -15 | -9 | -2 | 6 | 6 | 1 | 1 | -1 | -4 | -1 | -5 | -36 | 
10/5/07 16:12  | 10/3/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -359 | 9.88 | 1 | -36 | -1 | 3,076 | D | 76 | 17 | -19 | -9 | -4 | 2 | 3 | 0 | 1 | 1 | -3 | -2 | -7 | -29 | 
10/3/07 13:51  | 10/1/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -428 | 9.82 | 1 | -44 | -1 | 3,113 | D | 74 | 18 | -15 | -8 | 0 | 9 | 4 | 5 | 0 | 2 | -1 | 1 | -5 | -25 | 
10/1/07 18:41  | 9/28/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -18 | 9.74 | 1 | -2 | 0 | 3,156 | D | 76 | 19 | -14 | -9 | 0 | 6 | 1 | 2 | 1 | 1 | -2 | 0 | -5 | -31 | 
9/28/07 13:49  | 9/26/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -29 | 9.57 | 1 | -3 | 0 | 3,158 | D | 72 | 19 | -16 | -11 | 4 | -2 | 0 | 0 | 3 | 4 | -2 | 3 | -6 | -21 | 
9/24/07 13:57  | 9/20/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -66 | 9.73 | 1 | -7 | 0 | 3,161 | D | 67 | 12 | -14 | -10 | -2 | -6 | 5 | 1 | 0 | 3 | 2 | 4 | -1 | -25 | 
2/22/07 12:14  | 2/20/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -90 | 11.41 | 1 | -8 | 0 | 2,376 | D | 86 | 68 | 45 | 15 | 18 | 14 | 3 | 1 | 0 | -1 | 4 | -3 | -8 | -4 | 
2/20/07 12:38  | 2/16/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -119 | 11.48 | 1 | -10 | 0 | 2,384 | D | 87 | 74 | 46 | 14 | 21 | 14 | 2 | 2 | -1 | 1 | 3 | -1 | -9 | 1 | 
2/16/07 12:13  | 2/14/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -734 | 11.49 | 1 | -64 | -3 | 2,394 | D | 85 | 78 | 48 | 16 | 21 | 14 | 6 | 2 | 0 | 1 | 2 | 0 | -15 | 0 | 
2/14/07 12:32  | 2/12/07  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -354 | 11.43 | 1 | -31 | -1 | 2,458 | D | 85 | 74 | 44 | 17 | 20 | 13 | 11 | 1 | 1 | 2 | 2 | -4 | -7 | 1 | 
11/15/06 13:15  | 11/13/06  | BIF | Boulder Growth & Income Fund |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -1,168 | 10.33 | 1 | -113 | -4 | 2,489 | D | 69 | 65 | 40 | 29 | 11 | 8 | 8 | 5 | -1 | 1 | -12 | 14 | 13 | 2 | 
7/3/06 14:02  | 6/29/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -767 | 15.62 | 0 | -49 | -4 | 1,271 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/06 15:13  | 6/27/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -559 | 15.54 | 0 | -36 | -3 | 1,321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/06 13:30  | 6/23/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -132 | 15.86 | 0 | -8 | -1 | 1,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/06 12:40  | 6/21/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -578 | 15.89 | 0 | -36 | -3 | 1,365 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/06 10:35  | 3/21/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -49 | 16.39 | 0 | -3 | 0 | 1,401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/06 13:39  | 3/17/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -213 | 16.17 | 0 | -13 | -1 | 1,404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/06 14:52  | 3/15/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -602 | 16.18 | 0 | -37 | -3 | 1,417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/06 12:49  | 3/13/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -998 | 16.05 | 0 | -62 | -4 | 1,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/06 13:35  | 3/9/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -1,004 | 16.19 | 0 | -62 | -4 | 1,517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/06 12:23  | 3/8/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -628 | 16.11 | 0 | -39 | -2 | 1,579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/06 12:08  | 3/3/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -179 | 16.27 | 0 | -11 | -1 | 1,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/06 12:25  | 3/1/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -384 | 16.28 | 0 | -24 | -1 | 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/06 12:46  | 2/27/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -397 | 16.27 | 0 | -24 | -1 | 1,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/06 15:14  | 2/22/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -82 | 16.34 | 0 | -5 | 0 | 1,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/06 13:50  | 1/12/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -374 | 16.26 | 0 | -23 | -1 | 1,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/06 14:50  | 1/10/06  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -463 | 16.88 | 0 | -27 | -2 | 1,705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/05 15:19  | 12/2/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -258 | 21.34 | 0 | -12 | -1 | 1,356 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/05 12:37  | 11/30/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -1,154 | 21.17 | 0 | -55 | -4 | 1,368 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/05 11:58  | 11/29/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -531 | 21.75 | 0 | -24 | -2 | 1,422 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/05 11:44  | 11/28/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -736 | 21.58 | 0 | -34 | -2 | 1,447 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/05 14:54  | 11/23/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -1,573 | 20.92 | 0 | -75 | -5 | 1,481 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/05 13:11  | 11/22/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -599 | 20.22 | 0 | -30 | -2 | 1,556 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/05 12:42  | 11/18/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -617 | 20.36 | 0 | -30 | -2 | 1,586 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/05 12:32  | 11/14/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -1,130 | 21.28 | 0 | -53 | -3 | 1,616 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/05 13:19  | 10/12/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -56 | 19.26 | 0 | -3 | 0 | 1,669 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/05 12:35  | 9/29/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -80 | 19.47 | 0 | -4 | 0 | 1,672 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/05 13:23  | 9/28/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -97 | 19.38 | 0 | -5 | 0 | 1,676 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/05 14:33  | 9/26/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -24 | 19.76 | 0 | -1 | 0 | 1,681 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/05 13:30  | 9/19/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -198 | 19.76 | 0 | -10 | -1 | 1,682 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/05 16:55  | 8/18/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -40 | 19.81 | 0 | -2 | 0 | 1,692 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/05 17:15  | 8/16/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -6 | 20.05 | 0 | 0 | 0 | 1,694 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/05 15:38  | 8/12/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -146 | 19.99 | 0 | -7 | 0 | 1,695 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/05 11:22  | 7/12/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -116 | 18.64 | 0 | -6 | 0 | 1,702 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/05 12:46  | 7/7/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -326 | 18.41 | 0 | -18 | -1 | 1,708 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/05 13:15  | 6/28/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -82 | 18.20 | 0 | -5 | 0 | 1,726 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/05 15:22  | 6/24/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -9 | 18.20 | 0 | -1 | 0 | 1,730 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/05 11:41  | 6/20/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S.m | -139 | 18.25 | 0 | -8 | 0 | 1,731 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/05 12:36  | 6/16/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -133 | 18.25 | 0 | -7 | 0 | 1,738 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/05 14:05  | 6/10/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -15 | 18.25 | 0 | -1 | 0 | 1,746 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/05 14:48  | 5/26/05  | NRL | Neuberger Berman Real Estate Income Fund Inc |  | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -97 | 19.85 | 0 | -5 | -1 | 463 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/05 15:34  | 3/21/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -64 | 18.29 | 0 | -4 | 0 | 1,746 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/05 13:29  | 3/16/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -15 | 18.64 | 0 | -1 | 0 | 1,750 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/05 13:12  | 3/15/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -13 | 18.64 | 0 | -1 | 0 | 1,751 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/05 12:27  | 3/14/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -279 | 18.60 | 0 | -15 | -1 | 1,751 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/05 13:25  | 3/9/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -92 | 18.85 | 0 | -5 | 0 | 1,766 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/05 12:26  | 2/22/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -49 | 19.00 | 0 | -3 | 0 | 1,771 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/05 12:30  | 2/18/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -23 | 19.16 | 0 | -1 | 0 | 1,774 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/05 14:38  | 2/14/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -177 | 19.70 | 0 | -9 | -1 | 1,775 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/05 17:16  | 2/8/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -82 | 20.40 | 0 | -4 | 0 | 1,784 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/05 13:30  | 2/7/05  | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T |  | S | -143 | 20.42 | 0 | -7 | 0 | 1,788 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |