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WELLS FARGO & COMPANY
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 108,596 | -9,459 | 1,770,122,000 | -241,538,000 | $16,300.07 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 118,055 | -53,982 | 2,011,660,000 | 2,009,007,000 | $17,040.02 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 172,037 | -28,647 | 2,653,000 | -915,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 200,684 | -12,338 | 3,568,000 | -669,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 213,022 | -19,223 | 4,237,000 | -1,274,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 232,245 | -6,024 | 5,511,000 | -322,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 238,269 | -15,177 | 5,833,000 | -422,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 253,446 | -8,903 | 6,255,000 | 116,000 | $24.68 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 262,349 | -6,115 | 6,139,000 | -704,000 | $23.40 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 268,464 | 910 | 6,843,000 | 536,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 267,554 | 5,614 | 6,307,000 | 217,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 261,940 | 4,858 | 6,090,000 | 429,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 257,082 | 43,777 | 5,661,000 | 610,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 213,305 | 26,179 | 5,051,000 | 579,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 187,126 | 34,709 | 4,472,000 | 816,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 152,417 | 24,661 | 3,656,000 | 765,000 | $23.99 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 127,756 | -35,912 | 2,891,000 | -698,000 | $22.63 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 163,668 | -40,548 | 3,589,000 | -744,000 | $21.93 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 204,216 | 11,472 | 4,333,000 | 152,000 | $21.22 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 192,744 | 42,668 | 4,181,000 | 954,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 150,076 | 31,848 | 3,227,000 | 540,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 118,228 | -14,786 | 2,687,000 | -346,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 133,014 | -7,427 | 3,033,000 | -92,000 | $22.80 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 140,441 | 140,441 | 3,125,000 | 3,125,000 | $22.25 |
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