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Raymond James Financial Services Advisors, Inc.
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 46,697 | 1,375 | 763,987,000 | 763,181,000 | $16,360.52 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 45,322 | -14,277 | 806,000 | -379,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 59,599 | -82,776 | 1,185,000 | -2,194,000 | $19.88 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 142,375 | -1,644 | 3,379,000 | -147,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 144,019 | -14,882 | 3,526,000 | -396,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 158,901 | 17,302 | 3,922,000 | 609,000 | $24.68 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 141,599 | -9,561 | 3,313,000 | -540,000 | $23.40 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 151,160 | 13,542 | 3,853,000 | 609,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 137,618 | -26,504 | 3,244,000 | -572,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 164,122 | 17,801 | 3,816,000 | 594,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 146,321 | 19,172 | 3,222,000 | 211,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 127,149 | 9,755 | 3,011,000 | 205,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 117,394 | 74,483 | 2,806,000 | 1,777,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,911 | 7,311 | 1,029,000 | 223,000 | $23.98 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 35,600 | 5,147 | 806,000 | 138,000 | $22.64 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 30,453 | 3,790 | 668,000 | 102,000 | $21.94 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 26,663 | 1,906 | 566,000 | 29,000 | $21.23 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 24,757 | 2,566 | 537,000 | 60,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 22,191 | 321 | 477,000 | -20,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 21,870 | 7,554 | 497,000 | 171,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,316 | 2,807 | 326,000 | 64,000 | $22.77 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,509 | 711 | 262,000 | 22,000 | $22.76 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,798 | 10,798 | 240,000 | 240,000 | $22.23 |
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