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GUGGENHEIM CAPITAL LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 762,676 | 0 | 12,431,619,000 | -564,380,000 | $16,300.00 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 762,676 | 0 | 12,995,999,000 | 518,620,000 | $17,040.00 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 762,676 | 11,615 | 12,477,379,000 | 12,465,798,000 | $16,360.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 751,061 | 751,061 | 11,581,000 | 11,581,000 | $15.42 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -249,777 | 0 | -5,887,000 | |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 249,777 | -904,611 | 5,887,000 | -20,953,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 26,840,000 | 1,420,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 25,420,000 | -1,916,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 27,336,000 | -254,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 27,590,000 | -104,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 27,694,000 | 1,570,000 | $23.99 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 26,124,000 | 808,000 | $22.63 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 25,316,000 | 820,000 | $21.93 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 24,496,000 | -543,000 | $21.22 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | -23,500 | 25,039,000 | -285,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,177,888 | 0 | 25,324,000 | -1,449,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,177,888 | 0 | 26,773,000 | -83,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,177,888 | 0 | 26,856,000 | 58,000 | $22.80 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,177,888 | 0 | 26,798,000 | 590,000 | $22.75 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,177,888 | 0 | 26,208,000 | 989,000 | $22.25 |
| 12/31/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,177,888 | 1,177,888 | 25,219,000 | 25,219,000 | $21.41 |
| 09/30/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -1,154,388 | 0 | -27,013,000 | |
| 06/30/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 1,154,388 | 27,013,000 | 27,013,000 | $23.40 |
| 03/31/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 0 | 26,666,000 | 2,054,000 | $23.10 |
| 12/31/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,154,388 | 1,154,388 | 24,612,000 | 24,612,000 | $21.32 |
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