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STIFEL FINANCIAL CORP
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 68,397 | 2,605 | 1,114,889,000 | -6,206,000 | $16,300.26 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 65,792 | 40,469 | 1,121,095,000 | 1,120,705,000 | $17,039.99 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 25,323 | 75 | 390,000 | -59,000 | $15.40 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 25,248 | 2,643 | 449,000 | -1,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 22,605 | -2,420 | 450,000 | -144,000 | $19.91 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 25,025 | 1,441 | 594,000 | 17,000 | $23.74 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 23,584 | 1,053 | 577,000 | 21,000 | $24.47 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 22,531 | 11,466 | 556,000 | 274,000 | $24.68 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,065 | 11,065 | 282,000 | 282,000 | $25.49 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -13,777 | 0 | -325,000 | |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,777 | 179 | 325,000 | 20,000 | $23.59 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,598 | 736 | 305,000 | 26,000 | $22.43 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,862 | -35,195 | 279,000 | -737,000 | $21.69 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 48,057 | 7,282 | 1,016,000 | 132,000 | $21.14 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,775 | -48,559 | 884,000 | -1,039,000 | $21.68 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 89,334 | -5,868 | 1,923,000 | -240,000 | $21.53 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 95,202 | -3,018 | 2,163,000 | -75,000 | $22.72 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 98,220 | -3,274 | 2,238,000 | -69,000 | $22.79 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 101,494 | -1,962 | 2,307,000 | 12,000 | $22.73 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 103,456 | 103,456 | 2,295,000 | 2,295,000 | $22.18 |
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