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Private Advisor Group, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 28,164 | 1,997 | 479,913,000 | 479,510,000 | $17,039.94 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 26,167 | -468 | 403,000 | -71,000 | $15.40 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 26,635 | -1,727 | 474,000 | -90,000 | $17.80 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 28,362 | -1,862 | 564,000 | -153,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 30,224 | 2,595 | 717,000 | 41,000 | $23.72 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 27,629 | 958 | 676,000 | 18,000 | $24.47 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 26,671 | 17,055 | 658,000 | 431,000 | $24.67 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,616 | 9,616 | 227,000 | 227,000 | $23.61 |
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