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GUGGENHEIM CAPITAL LLC
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 146,996 | 7,434 | 17,561,612,000 | 1,375,211,000 | $119,470.00 |
| 03/31/2023 | WESTLAKE CORP | WLK | 139,562 | -7,834 | 16,186,401,000 | 1,072,415,000 | $115,980.00 |
| 12/31/2022 | WESTLAKE CORP | WLK | 147,396 | 9,262 | 15,113,986,000 | 15,101,985,000 | $102,540.00 |
| 09/30/2022 | WESTLAKE CORP | WLK | 138,134 | -7,691 | 12,001,000 | -2,293,000 | $86.88 |
| 06/30/2022 | WESTLAKE CORP | WLK | 145,825 | -1,557 | 14,294,000 | -3,893,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 147,382 | -1,399 | 18,187,000 | 3,736,000 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 148,781 | 1,653 | 14,451,000 | 1,196,000 | $97.13 |
| 06/30/2021 | WESTLAKE CORP | WLK | 147,128 | 2,171 | 13,255,000 | 384,000 | $90.09 |
| 03/31/2021 | WESTLAKE CORP | WLK | 144,957 | -2,410 | 12,871,000 | 846,000 | $88.79 |
| 12/31/2020 | WESTLAKE CORP | WLK | 147,367 | 2,520 | 12,025,000 | 2,868,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 144,847 | 29,645 | 9,157,000 | 2,976,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 115,202 | 109,337 | 6,181,000 | 5,957,000 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 5,865 | -10,105 | 224,000 | -896,000 | $38.19 |
| 12/31/2019 | WESTLAKE CORP | WLK | 15,970 | 702 | 1,120,000 | 119,000 | $70.13 |
| 09/30/2019 | WESTLAKE CORP | WLK | 15,268 | -2,823 | 1,001,000 | -256,000 | $65.56 |
| 06/30/2019 | WESTLAKE CORP | WLK | 18,091 | -1,049 | 1,257,000 | -42,000 | $69.48 |
| 03/31/2019 | WESTLAKE CORP | WLK | 19,140 | -30,126 | 1,299,000 | -1,961,000 | $67.87 |
| 12/31/2018 | WESTLAKE CORP | WLK | 49,266 | 4,852 | 3,260,000 | -432,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 44,414 | 36,606 | 3,692,000 | 2,852,000 | $83.13 |
| 06/30/2018 | WESTLAKE CORP | WLK | 7,808 | -86,810 | 840,000 | -9,677,000 | $107.58 |
| 03/31/2018 | WESTLAKE CORP | WLK | 94,618 | -1,965 | 10,517,000 | 228,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 96,583 | -1,521 | 10,289,000 | 2,138,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 98,104 | -4,259 | 8,151,000 | 1,373,000 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 102,363 | -17,883 | 6,778,000 | -1,164,000 | $66.22 |
| 03/31/2017 | WESTLAKE CORP | WLK | 120,246 | 73,671 | 7,942,000 | 5,334,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 46,575 | 6,462 | 2,608,000 | 462,000 | $56.00 |
| 09/30/2016 | WESTLAKE CORP | WLK | 40,113 | 40,113 | 2,146,000 | 2,146,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 29,878 | 29,878 | 1,282,000 | 1,282,000 | $42.91 |
| 03/31/2016 | WESTLAKE CORP | WLK | 33,204 | 14,728 | 1,538,000 | 534,000 | $46.32 |
| 12/31/2015 | WESTLAKE CORP | WLK | 18,476 | 8,343 | 1,004,000 | 478,000 | $54.34 |
| 09/30/2015 | WESTLAKE CORP | WLK | 10,133 | -34,250 | 526,000 | -2,667,000 | $51.91 |
| 06/30/2015 | WESTLAKE CORP | WLK | 17,412 | -26,971 | 1,194,000 | -1,999,000 | $68.57 |
| 03/31/2015 | WESTLAKE CORP | WLK | 44,383 | 31,069 | 3,193,000 | 1,948,000 | $71.94 |
| 12/31/2014 | WESTLAKE CORP | WLK | 44,758 | 31,444 | 2,734,000 | 1,489,000 | $61.08 |
| 09/30/2014 | WESTLAKE CORP | WLK | 0 | -13,314 | 0 | -1,245,000 | |
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