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GUGGENHEIM CAPITAL LLC
> GMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GMS Inc. | GMS | 0 | -10,248 | 0 | -593,257,000 | |
| 03/31/2023 | GMS Inc. | GMS | 10,248 | -9,660 | 593,257,000 | -398,161,000 | $57,890.03 |
| 12/31/2022 | GMS Inc. | GMS | 19,908 | 10,235 | 991,418,000 | 991,031,000 | $49,799.98 |
| 09/30/2022 | GMS Inc. | GMS | 9,673 | 9,673 | 387,000 | 387,000 | $40.01 |
| 12/31/2021 | GMS Inc. | GMS | 0 | -16,689 | 0 | -803,000 | |
| 06/30/2021 | GMS Inc. | GMS | 16,689 | 6,712 | 803,000 | 386,000 | $48.12 |
| 03/31/2021 | GMS Inc. | GMS | 9,977 | 9,977 | 417,000 | 417,000 | $41.80 |
| 12/31/2019 | GMS Inc. | GMS | 0 | -27,031 | 0 | -776,000 | |
| 09/30/2019 | GMS Inc. | GMS | 27,031 | 27,031 | 776,000 | 776,000 | $28.71 |
| 12/31/2018 | GMS Inc. | GMS | 0 | -84,977 | 0 | -1,971,000 | |
| 09/30/2018 | GMS Inc. | GMS | 84,977 | -102,170 | 1,971,000 | -3,098,000 | $23.19 |
| 06/30/2018 | GMS Inc. | GMS | 187,147 | -7,919 | 5,069,000 | -892,000 | $27.09 |
| 03/31/2018 | GMS Inc. | GMS | 195,066 | 45,528 | 5,961,000 | 334,000 | $30.56 |
| 12/31/2017 | GMS Inc. | GMS | 149,538 | 894 | 5,627,000 | 366,000 | $37.63 |
| 09/30/2017 | GMS Inc. | GMS | 148,644 | 148,644 | 5,261,000 | 5,261,000 | $35.39 |
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