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LPL Financial LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 175,565 | 81,391 | 2,991,633,000 | 1,450,940,000 | $17,040.03 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 94,174 | -10,439 | 1,540,693,000 | 1,539,080,000 | $16,360.07 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 104,613 | -11,897 | 1,613,000 | -459,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 116,510 | 8,674 | 2,072,000 | -73,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 107,836 | 18,912 | 2,145,000 | 35,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 88,924 | 35,585 | 2,110,000 | 804,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 53,339 | 7,054 | 1,306,000 | 164,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 46,285 | 16,007 | 1,142,000 | 370,000 | $24.67 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 30,278 | 17,483 | 772,000 | 470,000 | $25.50 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,795 | -362 | 302,000 | -4,000 | $23.60 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,157 | 3,168 | 306,000 | 86,000 | $23.26 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,989 | 1,027 | 220,000 | 8,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 8,962 | 8,962 | 212,000 | 212,000 | $23.66 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -11,280 | 0 | -239,000 | |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,280 | -2,376 | 239,000 | -57,000 | $21.19 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,656 | 1,429 | 296,000 | 33,000 | $21.68 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,227 | -207 | 263,000 | -20,000 | $21.51 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,434 | 2,834 | 283,000 | 64,000 | $22.76 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,600 | 450 | 219,000 | 11,000 | $22.81 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,150 | 9,150 | 208,000 | 208,000 | $22.73 |
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