GUGGENHEIM CAPITAL LLC: SVM [Rocket]

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GUGGENHEIM CAPITAL LLC > SVM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SERVICEMASTER CO, LLC	SVM	303,131	-8,456	854,829,000	-335,433,000	$2,820.00
03/31/2023	SERVICEMASTER CO, LLC	SVM	311,587	9,949	1,190,262,000	297,413,000	$3,820.00
12/31/2022	SERVICEMASTER CO, LLC	SVM	301,638	6,151	892,849,000	892,160,000	$2,960.00
09/30/2022	SERVICEMASTER CO, LLC	SVM	295,487	-81,070	689,000	-245,000	$2.33
06/30/2022	SERVICEMASTER CO, LLC	SVM	376,557	67,290	934,000	-186,000	$2.48
03/31/2022	SERVICEMASTER CO, LLC	SVM	309,267	59,200	1,120,000	180,000	$3.62
12/31/2021	SERVICEMASTER CO, LLC	SVM	250,067	-19,132	940,000	-538,000	$3.76
06/30/2021	SERVICEMASTER CO, LLC	SVM	269,199	-5,790	1,478,000	128,000	$5.49
03/31/2021	SERVICEMASTER CO, LLC	SVM	274,989	-10,200	1,350,000	-558,000	$4.91
12/31/2020	SERVICEMASTER CO, LLC	SVM	285,189	65,460	1,908,000	317,000	$6.69
09/30/2020	SERVICEMASTER CO, LLC	SVM	219,729	-61,067	1,591,000	83,000	$7.24
06/30/2020	SERVICEMASTER CO, LLC	SVM	280,796	36,935	1,508,000	711,000	$5.37
03/31/2020	SERVICEMASTER CO, LLC	SVM	243,861	-45,109	797,000	-841,000	$3.27
12/31/2019	SERVICEMASTER CO, LLC	SVM	288,970	288,970	1,638,000	1,638,000	$5.67
03/31/2019	SERVICEMASTER CO, LLC	SVM	0	-234,663	0	-490,000
12/31/2018	SERVICEMASTER CO, LLC	SVM	234,663	-64,919	490,000	-241,000	$2.09
09/30/2018	SERVICEMASTER CO, LLC	SVM	299,582	-10,846	731,000	-89,000	$2.44
06/30/2018	SERVICEMASTER CO, LLC	SVM	310,428	-74,472	820,000	-215,000	$2.64
03/31/2018	SERVICEMASTER CO, LLC	SVM	384,900	384,900	1,035,000	1,035,000	$2.69
12/31/2015	SERVICEMASTER CO, LLC	SVM	0	-407,528	0	-2,087,000
03/31/2015	SERVICEMASTER CO, LLC	SVM	0	-410,491	0	-1,613,000
12/31/2014	SERVICEMASTER CO, LLC	SVM	0	-331,351	0	-527,000
09/30/2014	SERVICEMASTER CO, LLC	SVM	0	-410,491	0	-1,613,000
06/30/2014	SERVICEMASTER CO, LLC	SVM	353,461	-57,030	749,000	-864,000	$2.12
03/31/2014	SERVICEMASTER CO, LLC	SVM	352,701	-57,790	690,000	-923,000	$1.96
12/31/2013	SERVICEMASTER CO, LLC	SVM	264,966	-145,525	607,000	-1,006,000	$2.29
09/30/2013	SERVICEMASTER CO, LLC	SVM	0	-410,491	0	-1,613,000
06/30/2013	SERVICEMASTER CO, LLC	SVM	0	-410,491	0	-1,613,000
03/31/2013	SERVICEMASTER CO, LLC	SVM	410,491	2,963	1,613,000	-474,000	$3.93
12/31/2012	SERVICEMASTER CO, LLC	SVM	407,528	-17,960	2,087,000	-670,000	$5.12
09/30/2012	SERVICEMASTER CO, LLC	SVM	425,488	66,500	2,757,000	772,000	$6.48
06/30/2012	SERVICEMASTER CO, LLC	SVM	358,988	-49,597	1,985,000	-830,000	$5.53
03/31/2012	SERVICEMASTER CO, LLC	SVM	408,585	-75,429	2,815,000	-1,015,000	$6.89
12/31/2011	SERVICEMASTER CO, LLC	SVM	495,514	11,500	3,172,000	-658,000	$6.40
09/30/2011	SERVICEMASTER CO, LLC	SVM	484,014	85,105	3,830,000	88,000	$7.91
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