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KENFARB & CO.
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 70,010 | -3,875 | 1,140,450,000 | -117,800,000 | $16,289.82 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 73,885 | -10,665 | 1,258,250,000 | 1,256,569,000 | $17,029.84 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 84,550 | 0 | 1,681,000 | 0 | $19.88 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 84,550 | 0 | 1,681,000 | -325,000 | $19.88 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 84,550 | 84,550 | 2,006,000 | 2,006,000 | $23.73 |
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