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WHITTIER TRUST CO
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,228 | -554 | 658,126,000 | 657,401,000 | $16,359.90 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,782 | 66 | 725,000 | -84,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,716 | -655 | 809,000 | -172,000 | $19.87 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 41,371 | 0 | 981,000 | -31,000 | $23.71 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 41,371 | -841 | 1,012,000 | -30,000 | $24.46 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,212 | 0 | 1,042,000 | -34,000 | $24.68 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,212 | 0 | 1,076,000 | 81,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,212 | 0 | 995,000 | 14,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,212 | -319 | 981,000 | 44,000 | $23.24 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,531 | 1,270 | 937,000 | -40,000 | $22.03 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 41,261 | 574 | 977,000 | 5,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,687 | -839 | 972,000 | -24,000 | $23.89 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 41,526 | -214 | 996,000 | 52,000 | $23.98 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 41,740 | 41,740 | 944,000 | 944,000 | $22.62 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -81,186 | 0 | -1,722,000 | |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 81,186 | 20,765 | 1,722,000 | 412,000 | $21.21 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 60,421 | 1,771 | 1,310,000 | 49,000 | $21.68 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 58,650 | 58,650 | 1,261,000 | 1,261,000 | $21.50 |
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