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ADVISOR GROUP HOLDINGS, INC.
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 77,970 | 4,186 | 1,270,924,000 | 63,807,000 | $16,300.17 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 73,784 | 32,274 | 1,207,117,000 | 1,206,475,000 | $16,360.15 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 41,510 | -644 | 642,000 | -108,000 | $15.47 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,154 | -22,831 | 750,000 | -542,000 | $17.79 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 64,985 | -208 | 1,292,000 | -255,000 | $19.88 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 65,193 | -3,522 | 1,547,000 | -135,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 68,715 | -21,254 | 1,682,000 | -539,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 89,969 | 15,911 | 2,221,000 | 332,000 | $24.69 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 74,058 | 8,175 | 1,889,000 | 337,000 | $25.51 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 65,883 | 3,800 | 1,552,000 | 109,000 | $23.56 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 62,083 | 10,360 | 1,443,000 | 304,000 | $23.24 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 51,723 | 51,723 | 1,139,000 | 1,139,000 | $22.02 |
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