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GUGGENHEIM CAPITAL LLC
> MGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONEYGRAM INTERNATIONAL INC | MGI | 0 | -65,430 | 0 | -681,781,000 | |
| 03/31/2023 | MONEYGRAM INTERNATIONAL INC | MGI | 65,430 | 5,469 | 681,781,000 | 28,806,000 | $10,420.01 |
| 12/31/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 59,961 | 2,547 | 652,975,000 | 652,378,000 | $10,890.00 |
| 09/30/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 57,414 | -128,543 | 597,000 | -1,263,000 | $10.40 |
| 06/30/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 185,957 | 54,047 | 1,860,000 | 467,000 | $10.00 |
| 03/31/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 131,910 | 131,910 | 1,393,000 | 1,393,000 | $10.56 |
| 09/30/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 0 | -239,524 | 0 | -1,601,000 | |
| 06/30/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 239,524 | 239,524 | 1,601,000 | 1,601,000 | $6.68 |
| 09/30/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 0 | -25,046 | 0 | -432,000 | |
| 06/30/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 25,046 | 7,716 | 432,000 | 141,000 | $17.25 |
| 03/31/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 17,330 | 17,330 | 291,000 | 291,000 | $16.79 |
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