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Cooper Financial Group
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 38,471 | 38,471 | 627,083,000 | 627,083,000 | $16,300.15 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 28,685 | 28,685 | 488,796,000 | 488,796,000 | $17,040.13 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -12,999 | 0 | -331,000 | |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,999 | 12,999 | 331,000 | 331,000 | $25.46 |
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