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RAYMOND JAMES & ASSOCIATES
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 144,295 | -21,457 | 2,360,695,000 | 2,357,748,000 | $16,360.20 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 165,752 | 725 | 2,947,000 | -335,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 165,027 | 5,907 | 3,282,000 | -494,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 159,120 | -27,816 | 3,776,000 | -800,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 186,936 | -21,727 | 4,576,000 | -574,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 208,663 | 26,384 | 5,150,000 | 885,000 | $24.68 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 182,279 | -7,658 | 4,265,000 | -577,000 | $23.40 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 189,937 | 12,593 | 4,842,000 | 662,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 177,344 | 46,948 | 4,180,000 | 1,148,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 130,396 | -7,454 | 3,032,000 | -3,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 137,850 | 13,431 | 3,035,000 | 89,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 124,419 | 9,223 | 2,946,000 | 193,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 115,196 | 9,747 | 2,753,000 | 223,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 105,449 | 2,853 | 2,530,000 | 208,000 | $23.99 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 102,596 | -7,573 | 2,322,000 | -94,000 | $22.63 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 110,169 | -10,191 | 2,416,000 | -138,000 | $21.93 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 120,360 | 8,816 | 2,554,000 | 135,000 | $21.22 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 111,544 | 5,096 | 2,419,000 | 130,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 106,448 | -9,886 | 2,289,000 | -355,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 116,334 | -9,499 | 2,644,000 | -225,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 125,833 | -4,251 | 2,869,000 | -90,000 | $22.80 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 130,084 | -2,962 | 2,959,000 | -1,000 | $22.75 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 133,046 | 133,046 | 2,960,000 | 2,960,000 | $22.25 |
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