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GUGGENHEIM CAPITAL LLC
> AGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGZ | 5,120 | 5,120 | 547,686,000 | 547,686,000 | $106,969.92 |
| 03/31/2022 | iSHARES TRUST | AGZ | 0 | -5,066 | 0 | -594,000 | |
| 12/31/2021 | iSHARES TRUST | AGZ | 5,066 | -17,748 | 594,000 | -2,107,000 | $117.25 |
| 06/30/2021 | iSHARES TRUST | AGZ | 22,814 | -419 | 2,701,000 | -34,000 | $118.39 |
| 03/31/2021 | iSHARES TRUST | AGZ | 23,233 | -500 | 2,735,000 | -102,000 | $117.72 |
| 12/31/2020 | iSHARES TRUST | AGZ | 23,733 | -496 | 2,837,000 | -97,000 | $119.54 |
| 09/30/2020 | iSHARES TRUST | AGZ | 24,229 | 771 | 2,934,000 | 93,000 | $121.09 |
| 06/30/2020 | iSHARES TRUST | AGZ | 23,458 | 1,275 | 2,841,000 | 167,000 | $121.11 |
| 03/31/2020 | iSHARES TRUST | AGZ | 22,183 | 7,356 | 2,674,000 | 960,000 | $120.54 |
| 12/31/2019 | iSHARES TRUST | AGZ | 14,827 | 11,601 | 1,714,000 | 1,338,000 | $115.60 |
| 09/30/2019 | iSHARES TRUST | AGZ | 3,226 | 3,226 | 376,000 | 376,000 | $116.55 |
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