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Kestra Advisory Services, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 29,675 | 1,433 | 483,703,000 | 21,664,000 | $16,300.02 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 28,242 | -3,455 | 462,039,000 | 461,475,000 | $16,360.00 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 31,697 | -6,561 | 564,000 | -197,000 | $17.79 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 38,258 | -10,565 | 761,000 | -398,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 48,823 | -72 | 1,159,000 | -1,195,841,000 | $23.74 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 48,895 | 1,967 | 1,197,000 | 39,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 46,928 | 8,271 | 1,158,000 | 253,000 | $24.68 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 38,657 | 644 | 905,000 | -64,000 | $23.41 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 38,013 | 5,484 | 969,000 | 202,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 32,529 | 32,529 | 767,000 | 767,000 | $23.58 |
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