8/29/25 16:17  | 8/29/25  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 25 | 5.48 | 0 | 5 | 6 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:36  | 8/27/25  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 68 | 5.39 | 0 | 13 | 22 | 71 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 16:14  | 8/25/25  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 82 | 5.24 | 0 | 16 | 36 | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 16:12  | 8/21/25  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 14 | 5.14 | 0 | 3 | 7 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/25 16:14  | 7/30/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 86 | 13.80 | 0 | 6 | 3 | 228 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/25 16:14  | 7/25/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 166 | 13.83 | 0 | 12 | 6 | 221 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/25 16:32  | 7/21/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 49 | 13.56 | 0 | 4 | 2 | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/25 16:11  | 7/17/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 23 | 13.56 | 0 | 2 | 1 | 206 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/25 16:21  | 7/15/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 271 | 13.54 | 0 | 20 | 11 | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/25 16:33  | 7/11/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 176 | 13.59 | 0 | 13 | 8 | 184 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/25 17:06  | 7/7/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 49 | 13.59 | 0 | 4 | 2 | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/25 13:12  | 7/2/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 135 | 13.51 | 0 | 10 | 6 | 167 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 17:07  | 6/30/25  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 36 | 13.32 | 0 | 3 | 2 | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/24 16:10  | 8/29/24  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 14 | 5.22 | 0 | 3 | 7 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/24 15:53  | 8/28/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 32 | 13.22 | 0 | 2 | 2 | 155 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 16:17  | 8/26/24  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 25 | 5.18 | 0 | 5 | 14 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 15:46  | 8/26/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 184 | 13.20 | 0 | 14 | 10 | 152 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 16:58  | 8/22/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 17 | 13.15 | 0 | 1 | 1 | 138 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 16:32  | 8/22/24  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 45 | 5.20 | 0 | 9 | 36 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 16:19  | 8/20/24  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 37 | 5.10 | 0 | 7 | 44 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 16:00  | 8/19/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 38 | 13.14 | 0 | 3 | 2 | 137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:24  | 8/16/24  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 38 | 5.05 | 0 | 7 | 81 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 16:13  | 8/14/24  | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 21 | 4.97 | 0 | 4 | 83 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/24 15:55  | 8/13/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 26 | 12.88 | 0 | 2 | 1 | 134 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 17:01  | 8/9/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 40 | 12.87 | 0 | 3 | 2 | 132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 16:25  | 8/7/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 80 | 12.63 | 0 | 6 | 5 | 129 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/24 16:06  | 8/5/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 226 | 12.29 | 0 | 18 | 18 | 123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/24 11:30  | 8/1/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 335 | 13.13 | 0 | 26 | 32 | 104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/24 15:39  | 7/30/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 84 | 13.30 | 0 | 6 | 9 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 16:02  | 7/26/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 153 | 13.16 | 0 | 12 | 19 | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/24 16:16  | 7/24/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 172 | 13.26 | 0 | 13 | 27 | 61 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/24 15:32  | 7/19/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 10 | 13.10 | 0 | 1 | 2 | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/24 15:37  | 7/17/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 283 | 13.34 | 0 | 21 | 82 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/24 16:15  | 7/16/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 13 | 13.12 | 0 | 1 | 4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/24 15:51  | 7/12/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 56 | 12.90 | 0 | 4 | 21 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 15:23  | 7/10/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 1 | 12.53 | 0 | 0 | 0 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/24 16:10  | 7/8/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 109 | 12.53 | 0 | 9 | 74 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/24 16:32  | 7/5/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 48 | 12.51 | 0 | 4 | 48 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/24 12:35  | 7/3/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 13 | 12.54 | 0 | 1 | 15 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 15:56  | 7/1/24  | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 87 | 12.52 | 0 | 7 | New | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/16 12:22  | 11/21/16  | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill & Co. Inc | NY | H | See "Exp | P | 2 | 4.85 | 0 | 0 | 0 | 128 | D | 54 | 37 | 5 | -9 | -5 | -4 | -3 | 0 | 0 | 3 | -5 | -2 |  |  | 
8/2/12 15:19  | 8/1/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 2 | 4.06 | 0 | 0 | 0 | 128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/12 15:37  | 7/27/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 9 | 4.09 | 0 | 2 | 2 | 127 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/12 16:17  | 7/24/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 12 | 4.03 | 0 | 3 | 2 | 125 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/12 16:50  | 7/17/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 1 | 4.04 | 0 | 0 | 0 | 122 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/12 15:09  | 7/12/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 23 | 4.04 | 0 | 6 | 5 | 122 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/12 15:06  | 7/6/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 49 | 4.05 | 0 | 12 | 12 | 116 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/12 14:12  | 7/2/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 84 | 4.11 | 0 | 21 | 25 | 104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/12 11:41  | 6/27/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 83 | 4.07 | 0 | 21 | 32 | 84 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/12 10:43  | 6/22/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 120 | 4.01 | 0 | 30 | 90 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/12 15:55  | 6/19/12  | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 112 | 4.00 | 0 | 28 | 552 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |