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Rockefeller Capital Management L.P.
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,715 | 0 | 190,956,000 | 190,757,000 | $16,300.13 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,715 | -114 | 199,000 | 6,000 | $16.99 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,829 | -9,121 | 193,000 | -130,000 | $16.32 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 20,950 | -5,235 | 323,000 | -142,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 26,185 | -34,579 | 465,000 | -743,000 | $17.76 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 60,764 | -6,963 | 1,208,000 | -399,000 | $19.88 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 67,727 | 25,360 | 1,607,000 | 570,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,367 | 19,955 | 1,037,000 | 484,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 22,412 | 21,821 | 553,000 | 540,000 | $24.67 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 591 | 9 | 13,000 | -1,000 | $22.00 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 582 | 9 | 14,000 | 1,000 | $24.05 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 573 | 573 | 13,000 | 13,000 | $22.69 |
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