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GUGGENHEIM CAPITAL LLC
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 91,093 | -3,472 | 10,246,141,000 | 84,186,000 | $112,480.00 |
| 03/31/2023 | Science Applications International Corp | SAIC | 94,565 | 39 | 10,161,955,000 | -323,814,000 | $107,460.00 |
| 12/31/2022 | Science Applications International Corp | SAIC | 94,526 | -5,150 | 10,485,769,000 | 10,476,955,000 | $110,930.00 |
| 09/30/2022 | Science Applications International Corp | SAIC | 99,676 | -1,146 | 8,814,000 | -572,000 | $88.43 |
| 06/30/2022 | Science Applications International Corp | SAIC | 100,822 | -6,176 | 9,386,000 | -476,000 | $93.09 |
| 03/31/2022 | Science Applications International Corp | SAIC | 106,998 | 358 | 9,862,000 | 948,000 | $92.17 |
| 12/31/2021 | Science Applications International Corp | SAIC | 106,640 | -13,054 | 8,914,000 | -1,588,000 | $83.59 |
| 06/30/2021 | Science Applications International Corp | SAIC | 119,694 | 42,103 | 10,502,000 | 4,016,000 | $87.74 |
| 03/31/2021 | Science Applications International Corp | SAIC | 77,591 | 9,661 | 6,486,000 | 57,000 | $83.59 |
| 12/31/2020 | Science Applications International Corp | SAIC | 67,930 | -802 | 6,429,000 | 1,039,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 68,732 | 21,632 | 5,390,000 | 1,732,000 | $78.42 |
| 06/30/2020 | Science Applications International Corp | SAIC | 47,100 | 34,762 | 3,658,000 | 2,737,000 | $77.66 |
| 03/31/2020 | Science Applications International Corp | SAIC | 12,338 | 1,713 | 921,000 | -4,000 | $74.65 |
| 12/31/2019 | Science Applications International Corp | SAIC | 10,625 | 2,650 | 925,000 | 228,000 | $87.06 |
| 09/30/2019 | Science Applications International Corp | SAIC | 7,975 | 1,207 | 697,000 | 112,000 | $87.40 |
| 06/30/2019 | Science Applications International Corp | SAIC | 6,768 | 3,204 | 585,000 | 311,000 | $86.44 |
| 03/31/2019 | Science Applications International Corp | SAIC | 3,564 | 3,564 | 274,000 | 274,000 | $76.88 |
| 06/30/2018 | Science Applications International Corp | SAIC | 0 | -4,353 | 0 | -344,000 | |
| 03/31/2018 | Science Applications International Corp | SAIC | 4,353 | -3,537 | 344,000 | -262,000 | $79.03 |
| 12/31/2017 | Science Applications International Corp | SAIC | 7,890 | -105,421 | 606,000 | -6,969,000 | $76.81 |
| 09/30/2017 | Science Applications International Corp | SAIC | 113,311 | 9,599 | 7,575,000 | 376,000 | $66.85 |
| 06/30/2017 | Science Applications International Corp | SAIC | 103,712 | -1,795 | 7,199,000 | -653,000 | $69.41 |
| 03/31/2017 | Science Applications International Corp | SAIC | 105,507 | -21,936 | 7,852,000 | -2,954,000 | $74.42 |
| 12/31/2016 | Science Applications International Corp | SAIC | 127,443 | 73,498 | 10,806,000 | 7,063,000 | $84.79 |
| 09/30/2016 | Science Applications International Corp | SAIC | 53,945 | 53,945 | 3,743,000 | 3,743,000 | $69.39 |
| 06/30/2016 | Science Applications International Corp | SAIC | 55,956 | 55,956 | 3,265,000 | 3,265,000 | $58.35 |
| 03/31/2016 | Science Applications International Corp | SAIC | 192,762 | -34,276 | 10,282,000 | -111,000 | $53.34 |
| 12/31/2015 | Science Applications International Corp | SAIC | 227,038 | -22,704 | 10,393,000 | 351,000 | $45.78 |
| 09/30/2015 | Science Applications International Corp | SAIC | 249,742 | -68,599 | 10,042,000 | -6,305,000 | $40.21 |
| 06/30/2015 | Science Applications International Corp | SAIC | 317,942 | -399 | 16,804,000 | 457,000 | $52.85 |
| 03/31/2015 | Science Applications International Corp | SAIC | 318,341 | 318,341 | 16,347,000 | 16,347,000 | $51.35 |
| 12/31/2014 | Science Applications International Corp | SAIC | 334,636 | 334,636 | 16,575,000 | 16,575,000 | $49.53 |
| 09/30/2014 | Science Applications International Corp | SAIC | 544,301 | 544,301 | 24,075,000 | 24,075,000 | $44.23 |
| 06/30/2014 | Science Applications International Corp | SAIC | 621,800 | 621,800 | 27,459,000 | 27,459,000 | $44.16 |
| 03/31/2014 | Science Applications International Corp | SAIC | 86,975 | 86,975 | 3,252,000 | 3,252,000 | $37.39 |
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