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Ameritas Investment Company, LLC
> GPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Guggenheim Enhanced Equity Income Fund | GPM | 10,904 | 0 | 101,000 | 7,000 | $9.26 |
| 06/30/2021 | Guggenheim Enhanced Equity Income Fund | GPM | 10,904 | 10,904 | 94,000 | 94,000 | $8.62 |
| 03/31/2021 | Guggenheim Enhanced Equity Income Fund | GPM | 0 | -10,204 | 0 | -67,000 | |
| 12/31/2020 | Guggenheim Enhanced Equity Income Fund | GPM | 10,204 | -3,200 | 67,000 | -6,000 | $6.57 |
| 09/30/2020 | Guggenheim Enhanced Equity Income Fund | GPM | 13,404 | 0 | 73,000 | 0 | $5.45 |
| 06/30/2020 | Guggenheim Enhanced Equity Income Fund | GPM | 13,404 | -1,315 | 73,000 | 0 | $5.45 |
| 03/31/2020 | Guggenheim Enhanced Equity Income Fund | GPM | 14,719 | -3,250 | 73,000 | -67,000 | $4.96 |
| 09/30/2019 | Guggenheim Enhanced Equity Income Fund | GPM | 17,969 | 17,969 | 140,000 | 140,000 | $7.79 |
| 03/31/2019 | Guggenheim Enhanced Equity Income Fund | GPM | 0 | -7,321 | 0 | -50,000 | |
| 12/31/2018 | Guggenheim Enhanced Equity Income Fund | GPM | 7,321 | 7,321 | 50,000 | 50,000 | $6.83 |
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