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GUGGENHEIM CAPITAL LLC
> GGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRACO INC | GGG | 0 | -16,205 | 0 | -1,183,127,000 | |
| 03/31/2023 | GRACO INC | GGG | 16,205 | -3,695 | 1,183,127,000 | -155,347,000 | $73,010.00 |
| 12/31/2022 | GRACO INC | GGG | 19,900 | 12,740 | 1,338,474,000 | 1,338,045,000 | $67,260.00 |
| 09/30/2022 | GRACO INC | GGG | 7,160 | 7,160 | 429,000 | 429,000 | $59.92 |
| 03/31/2022 | GRACO INC | GGG | 0 | -4,573 | 0 | -369,000 | |
| 12/31/2021 | GRACO INC | GGG | 4,573 | -7,513 | 369,000 | -546,000 | $80.69 |
| 06/30/2021 | GRACO INC | GGG | 12,086 | 15 | 915,000 | 50,000 | $75.71 |
| 03/31/2021 | GRACO INC | GGG | 12,071 | 540 | 865,000 | 31,000 | $71.66 |
| 12/31/2020 | GRACO INC | GGG | 11,531 | 11,531 | 834,000 | 834,000 | $72.33 |
| 12/31/2018 | GRACO INC | GGG | 0 | -24,799 | 0 | -1,149,000 | |
| 09/30/2018 | GRACO INC | GGG | 24,799 | -8,460 | 1,149,000 | -355,000 | $46.33 |
| 06/30/2018 | GRACO INC | GGG | 33,259 | -164,621 | 1,504,000 | -7,543,000 | $45.22 |
| 03/31/2018 | GRACO INC | GGG | 197,880 | -8,539 | 9,047,000 | -286,000 | $45.72 |
| 12/31/2017 | GRACO INC | GGG | 206,419 | 203,857 | 9,333,000 | 9,016,000 | $45.21 |
| 09/30/2017 | GRACO INC | GGG | 2,562 | -386 | 317,000 | -5,000 | $123.73 |
| 06/30/2017 | GRACO INC | GGG | 2,948 | -2,995 | 322,000 | -238,000 | $109.23 |
| 03/31/2017 | GRACO INC | GGG | 5,943 | -9,276 | 560,000 | -705,000 | $94.23 |
| 12/31/2016 | GRACO INC | GGG | 15,219 | -7,098 | 1,265,000 | -387,000 | $83.12 |
| 09/30/2016 | GRACO INC | GGG | 22,317 | 22,317 | 1,652,000 | 1,652,000 | $74.02 |
| 06/30/2016 | GRACO INC | GGG | 13,687 | 13,687 | 1,081,000 | 1,081,000 | $78.98 |
| 03/31/2016 | GRACO INC | GGG | 14,069 | 10,989 | 1,181,000 | 959,000 | $83.94 |
| 12/31/2015 | GRACO INC | GGG | 3,080 | -2,048 | 222,000 | -122,000 | $72.08 |
| 09/30/2015 | GRACO INC | GGG | 5,128 | -534 | 344,000 | -65,000 | $67.08 |
| 06/30/2015 | GRACO INC | GGG | 17,696 | 12,034 | 1,257,000 | 848,000 | $71.03 |
| 03/31/2015 | GRACO INC | GGG | 5,662 | -101,026 | 409,000 | -5,782,000 | $72.24 |
| 12/31/2014 | GRACO INC | GGG | 16,900 | -89,788 | 1,355,000 | -4,836,000 | $80.18 |
| 09/30/2014 | GRACO INC | GGG | 0 | -106,688 | 0 | -6,191,000 | |
| 06/30/2014 | GRACO INC | GGG | 145,315 | 38,627 | 11,346,000 | 5,155,000 | $78.08 |
| 03/31/2014 | GRACO INC | GGG | 149,817 | 43,129 | 11,197,000 | 5,006,000 | $74.74 |
| 12/31/2013 | GRACO INC | GGG | 135,057 | 28,369 | 10,551,000 | 4,360,000 | $78.12 |
| 09/30/2013 | GRACO INC | GGG | 93,599 | -13,089 | 6,932,000 | 741,000 | $74.06 |
| 06/30/2013 | GRACO INC | GGG | 92,312 | -14,376 | 5,835,000 | -356,000 | $63.21 |
| 03/31/2013 | GRACO INC | GGG | 106,688 | 12,693 | 6,191,000 | 1,352,000 | $58.03 |
| 12/31/2012 | GRACO INC | GGG | 93,995 | 86,496 | 4,839,000 | 4,462,000 | $51.48 |
| 09/30/2012 | GRACO INC | GGG | 7,499 | -6,115 | 377,000 | -251,000 | $50.27 |
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