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Fiera Capital Corp
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 108,152 | 3,628 | 1,762,878,000 | 1,761,020,000 | $16,300.00 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 104,524 | 20,477 | 1,858,000 | 186,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 84,047 | 23,701 | 1,672,000 | 240,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 60,346 | 1,649 | 1,432,000 | -5,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 58,697 | 0 | 1,437,000 | -12,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 58,697 | 14,868 | 1,449,000 | 423,000 | $24.69 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 43,829 | 43,829 | 1,026,000 | 1,026,000 | $23.41 |
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