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Carlton Hofferkamp & Jenks Wealth Management, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,050 | -200 | 194,126,000 | -13,267,000 | $16,110.04 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,250 | 500 | 207,393,000 | 4,940,000 | $16,930.04 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,750 | -800 | 202,453,000 | 202,228,000 | $17,230.04 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,550 | -1,200 | 225,000 | -38,000 | $17.93 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,750 | 1,300 | 263,000 | -4,000 | $19.13 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,450 | -3,000 | 267,000 | -102,000 | $21.45 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 15,450 | 0 | 369,000 | -11,000 | $23.88 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 15,450 | 7,250 | 380,000 | 177,000 | $24.60 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 8,200 | 8,200 | 203,000 | 203,000 | $24.76 |
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