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GUGGENHEIM CAPITAL LLC
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 60,410 | -44,316 | 4,386,974,000 | -3,252,788,000 | $72,620.00 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 104,726 | -26,789 | 7,639,762,000 | -3,475,886,000 | $72,950.00 |
| 12/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 131,515 | -6,409 | 11,115,648,000 | 11,104,400,000 | $84,520.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 137,924 | 13,075 | 11,248,000 | 1,242,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 124,849 | 21,844 | 10,006,000 | 434,000 | $80.14 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 103,005 | 3,241 | 9,572,000 | 512,000 | $92.93 |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 99,764 | 5,260 | 9,060,000 | 1,913,000 | $90.81 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 94,504 | 11,883 | 7,147,000 | 885,000 | $75.63 |
| 03/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 82,621 | 43,058 | 6,262,000 | 3,845,000 | $75.79 |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 39,563 | 15,386 | 2,417,000 | 1,448,000 | $61.09 |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 24,177 | 8,561 | 969,000 | 288,000 | $40.08 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 15,616 | -6,801 | 681,000 | -55,000 | $43.61 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 22,417 | -2,387 | 736,000 | -1,023,000 | $32.83 |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 24,804 | -1,921 | 1,759,000 | 31,000 | $70.92 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 26,725 | -133,497 | 1,728,000 | -9,994,000 | $64.66 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 160,222 | -1,457 | 11,722,000 | 836,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 161,679 | -5,592 | 10,886,000 | -236,000 | $67.33 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 167,271 | -8,695 | 11,122,000 | -3,825,000 | $66.49 |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 175,966 | -39,569 | 14,947,000 | -3,814,000 | $84.94 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 215,535 | -51,674 | 18,761,000 | -4,233,000 | $87.04 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 267,209 | -44,682 | 22,994,000 | -2,696,000 | $86.05 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 311,891 | -475 | 25,690,000 | 1,228,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 312,366 | -16,213 | 24,462,000 | -657,000 | $78.31 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 328,579 | -5,778 | 25,119,000 | 2,011,000 | $76.45 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 334,357 | 5,976 | 23,108,000 | -724,000 | $69.11 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 328,381 | 5,026 | 23,832,000 | 5,863,000 | $72.57 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 323,355 | 323,355 | 17,969,000 | 17,969,000 | $55.57 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 332,991 | 332,991 | 16,983,000 | 16,983,000 | $51.00 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 414,624 | -59,686 | 18,384,000 | -4,630,000 | $44.34 |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 474,310 | 1,543 | 23,014,000 | -2,246,000 | $48.52 |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 472,767 | -240,512 | 25,260,000 | -8,749,000 | $53.43 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 627,252 | -86,027 | 33,483,000 | -526,000 | $53.38 |
| 03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 713,279 | 279,757 | 34,009,000 | 17,950,000 | $47.68 |
| 12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 603,761 | 170,239 | 28,231,000 | 12,172,000 | $46.76 |
| 09/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 0 | -433,522 | 0 | -16,059,000 | |
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