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GUGGENHEIM CAPITAL LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 39,560 | -441 | 613,576,000 | -17,640,000 | $15,510.01 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 40,001 | 9,813 | 631,216,000 | 121,944,000 | $15,780.01 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 30,188 | 8,407 | 509,272,000 | 508,911,000 | $16,870.01 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 21,781 | 382 | 361,000 | -39,000 | $16.57 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 21,399 | 6,661 | 400,000 | 76,000 | $18.69 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 14,738 | 4,758 | 324,000 | 79,000 | $21.98 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 9,980 | 9,980 | 245,000 | 245,000 | $24.55 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -21,702 | 0 | -466,000 | |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 21,702 | -2,753 | 466,000 | -55,000 | $21.47 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 24,455 | -3,686 | 521,000 | 19,000 | $21.30 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 28,141 | 745 | 502,000 | -144,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 27,396 | -2,487 | 646,000 | -60,000 | $23.58 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 29,883 | -10,877 | 706,000 | -222,000 | $23.63 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 40,760 | -2,076 | 928,000 | -7,000 | $22.77 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 42,836 | 5,723 | 935,000 | 200,000 | $21.83 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 37,113 | -8,422 | 735,000 | -247,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 45,535 | 3,502 | 982,000 | 75,000 | $21.57 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 42,033 | -144,424 | 907,000 | -3,430,000 | $21.58 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 186,457 | 7,291 | 4,337,000 | -30,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 179,166 | -35,418 | 4,367,000 | -938,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 214,584 | -42,911 | 5,305,000 | -1,084,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 257,495 | 23,015 | 6,389,000 | 939,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 234,480 | 234,480 | 5,450,000 | 5,450,000 | $23.24 |
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