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SCHNIEDERS CAPITAL MANAGEMENT LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 23,700 | 0 | 387,732,000 | 387,366,000 | $16,360.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 23,700 | 100 | 366,000 | -54,000 | $15.44 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 23,600 | 0 | 420,000 | -49,000 | $17.80 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 23,600 | 10,500 | 469,000 | 158,000 | $19.87 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,100 | 2,500 | 311,000 | 49,000 | $23.74 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,600 | 0 | 262,000 | 14,000 | $24.72 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,600 | 10,600 | 248,000 | 248,000 | $23.40 |
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