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GUGGENHEIM CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 114,200 | -24,989 | 50,622,576,000 | -6,360,009,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 139,189 | -2,513 | 56,982,585,000 | 2,791,489,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 141,702 | -743 | 54,191,096,000 | 54,140,217,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 142,445 | 98 | 50,879,000 | -2,822,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 142,347 | -73,566 | 53,701,000 | -43,814,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 215,913 | -4,833 | 97,515,000 | -7,331,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 220,746 | 31,863 | 104,846,000 | 23,993,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 188,883 | 5,523 | 80,853,000 | 8,182,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,360 | 3,687 | 72,671,000 | 5,495,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 179,673 | -318 | 67,176,000 | 6,899,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 179,991 | -11,569 | 60,277,000 | 1,208,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 191,560 | 285 | 59,069,000 | 9,768,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 191,275 | -32,668 | 49,301,000 | -22,778,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 223,943 | -8,984 | 72,079,000 | 2,953,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 232,927 | 4,658 | 69,126,000 | 2,243,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 228,269 | -13,835 | 66,883,000 | -1,507,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 242,104 | -15,962 | 68,390,000 | 3,894,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 258,066 | -3,880 | 64,496,000 | -11,658,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 261,946 | -53,548 | 76,154,000 | -9,432,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 315,494 | 17,901 | 85,586,000 | 7,275,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 297,593 | -60,567 | 78,311,000 | -17,267,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 358,160 | 28,816 | 95,578,000 | 12,837,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 329,344 | -41,680 | 82,741,000 | -6,972,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 371,024 | -15,987 | 89,713,000 | -1,521,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 387,011 | -396,260 | 91,234,000 | -83,851,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 783,271 | -104,541 | 175,085,000 | -16,949,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 887,812 | 887,812 | 192,034,000 | 192,034,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 897,071 | 897,071 | 187,963,000 | 187,963,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,199,344 | -241,136 | 246,530,000 | -47,166,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,440,480 | 169,855 | 293,696,000 | 50,207,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,270,625 | -94,338 | 243,489,000 | -38,283,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,370,395 | 5,432 | 282,096,000 | 324,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,364,963 | 1,161,993 | 281,772,000 | 249,973,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,699,473 | 1,496,503 | 349,302,000 | 317,503,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -202,970 | 0 | -31,799,000 | |
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