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GUGGENHEIM CAPITAL LLC
> HZO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARINEMAX INC | HZO | 15,040 | 15,040 | 513,767,000 | 513,767,000 | $34,160.04 |
| 09/30/2022 | MARINEMAX INC | HZO | 0 | -8,970 | 0 | -324,000 | |
| 06/30/2022 | MARINEMAX INC | HZO | 8,970 | -3,613 | 324,000 | -183,000 | $36.12 |
| 03/31/2022 | MARINEMAX INC | HZO | 12,583 | 437 | 507,000 | -210,000 | $40.29 |
| 12/31/2021 | MARINEMAX INC | HZO | 12,146 | -6,092 | 717,000 | -172,000 | $59.03 |
| 06/30/2021 | MARINEMAX INC | HZO | 18,238 | -1,451 | 889,000 | -83,000 | $48.74 |
| 03/31/2021 | MARINEMAX INC | HZO | 19,689 | -17,621 | 972,000 | -335,000 | $49.37 |
| 12/31/2020 | MARINEMAX INC | HZO | 37,310 | 20,165 | 1,307,000 | 867,000 | $35.03 |
| 09/30/2020 | MARINEMAX INC | HZO | 17,145 | 17,145 | 440,000 | 440,000 | $25.66 |
| 03/31/2020 | MARINEMAX INC | HZO | 0 | -16,315 | 0 | -272,000 | |
| 12/31/2019 | MARINEMAX INC | HZO | 16,315 | 655 | 272,000 | 30,000 | $16.67 |
| 09/30/2019 | MARINEMAX INC | HZO | 15,660 | 15,660 | 242,000 | 242,000 | $15.45 |
| 12/31/2018 | MARINEMAX INC | HZO | 0 | -13,748 | 0 | -292,000 | |
| 09/30/2018 | MARINEMAX INC | HZO | 13,748 | 3,061 | 292,000 | 91,000 | $21.24 |
| 06/30/2018 | MARINEMAX INC | HZO | 10,687 | -120,665 | 201,000 | -2,353,000 | $18.81 |
| 03/31/2018 | MARINEMAX INC | HZO | 131,352 | -15,058 | 2,554,000 | -215,000 | $19.44 |
| 12/31/2017 | MARINEMAX INC | HZO | 146,410 | -27,052 | 2,769,000 | -101,000 | $18.91 |
| 09/30/2017 | MARINEMAX INC | HZO | 173,462 | 25,799 | 2,870,000 | -15,000 | $16.55 |
| 06/30/2017 | MARINEMAX INC | HZO | 147,663 | -19,487 | 2,885,000 | -734,000 | $19.54 |
| 03/31/2017 | MARINEMAX INC | HZO | 167,150 | -27,101 | 3,619,000 | -139,000 | $21.65 |
| 12/31/2016 | MARINEMAX INC | HZO | 194,251 | 132,122 | 3,758,000 | 2,456,000 | $19.35 |
| 09/30/2016 | MARINEMAX INC | HZO | 62,129 | 62,129 | 1,302,000 | 1,302,000 | $20.96 |
| 06/30/2016 | MARINEMAX INC | HZO | 70,108 | -14,491 | 1,189,000 | -370,000 | $16.96 |
| 03/31/2016 | MARINEMAX INC | HZO | 59,919 | -24,680 | 1,167,000 | -392,000 | $19.48 |
| 12/31/2015 | MARINEMAX INC | HZO | 84,599 | -25,525 | 1,559,000 | 2,000 | $18.43 |
| 09/30/2015 | MARINEMAX INC | HZO | 110,124 | 36,465 | 1,557,000 | -395,000 | $14.14 |
| 06/30/2015 | MARINEMAX INC | HZO | 89,470 | 15,811 | 2,103,000 | 151,000 | $23.51 |
| 03/31/2015 | MARINEMAX INC | HZO | 73,659 | -50,850 | 1,952,000 | 260,000 | $26.50 |
| 12/31/2014 | MARINEMAX INC | HZO | 89,853 | -34,656 | 1,802,000 | 110,000 | $20.05 |
| 09/30/2014 | MARINEMAX INC | HZO | 0 | -124,509 | 0 | -1,692,000 | |
| 06/30/2014 | MARINEMAX INC | HZO | 102,182 | -22,327 | 1,711,000 | 19,000 | $16.74 |
| 03/31/2014 | MARINEMAX INC | HZO | 114,849 | -9,660 | 1,744,000 | 52,000 | $15.19 |
| 12/31/2013 | MARINEMAX INC | HZO | 156,241 | 31,732 | 2,513,000 | 821,000 | $16.08 |
| 09/30/2013 | MARINEMAX INC | HZO | 116,890 | -7,619 | 1,426,000 | -266,000 | $12.20 |
| 06/30/2013 | MARINEMAX INC | HZO | 107,594 | -16,915 | 1,219,000 | -473,000 | $11.33 |
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