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SIT INVESTMENT ASSOCIATES INC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -34,152 | 0 | -582,000 | |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 34,152 | 0 | 582,000 | 23,000 | $17.04 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 34,152 | -572 | 559,000 | 24,000 | $16.37 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 34,724 | 34,724 | 535,000 | 535,000 | $15.41 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -10,483 | 0 | -244,000 | |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,483 | -31,938 | 244,000 | -690,000 | $23.28 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,421 | 42,421 | 934,000 | 934,000 | $22.02 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -59,830 | 0 | -1,270,000 | |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 59,830 | -235,459 | 1,270,000 | -5,135,000 | $21.23 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 295,289 | -84,685 | 6,405,000 | -1,764,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 379,974 | -986 | 8,169,000 | -490,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 380,960 | -14,800 | 8,659,000 | -364,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 395,760 | -45,801 | 9,023,000 | -1,023,000 | $22.80 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 441,561 | 0 | 10,046,000 | 221,000 | $22.75 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 441,561 | 441,561 | 9,825,000 | 9,825,000 | $22.25 |
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