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Carl P. Sherr & Co., LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,325 | 0 | 184,598,000 | 184,397,000 | $16,300.04 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,325 | 0 | 201,000 | -68,000 | $17.75 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,325 | 11,325 | 269,000 | 269,000 | $23.75 |
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