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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,084,212 | 135,658 | 131,157,126,000 | 32,507,510,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 948,554 | 100,291 | 98,649,616,000 | 23,383,239,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 848,263 | 68,775 | 75,266,377,000 | 75,191,428,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 779,488 | 739,740 | 74,949,000 | -11,998,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 39,748 | -11,652 | 86,947,000 | -56,613,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 51,400 | -10,175 | 143,560,000 | -34,614,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 61,575 | 2,559 | 178,174,000 | 30,261,000 | $2,893.61 |
| 06/30/2021 | Alphabet Inc. | GOOG | 59,016 | 7,885 | 147,913,000 | 42,142,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 51,131 | -9,127 | 105,771,000 | 206,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 60,258 | -2,085 | 105,565,000 | 13,946,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 62,343 | -2,249 | 91,619,000 | 311,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 64,592 | 12,036 | 91,308,000 | 30,195,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 52,556 | -15,353 | 61,113,000 | -29,684,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 67,909 | -12,402 | 90,797,000 | -7,102,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 80,311 | -710 | 97,899,000 | 10,322,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 81,021 | -655 | 87,577,000 | -8,254,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 81,676 | 13,479 | 95,831,000 | 25,205,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 68,197 | -15,338 | 70,626,000 | -29,070,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 83,535 | -11,783 | 99,696,000 | -6,646,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 95,318 | -50,143 | 106,342,000 | -43,744,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 145,461 | -9,720 | 150,086,000 | -12,295,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 155,181 | 17,457 | 162,381,000 | 30,291,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 137,724 | -4,564 | 132,090,000 | 2,787,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 142,288 | 12,458 | 129,303,000 | 21,600,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 129,830 | -4,980 | 107,703,000 | 3,656,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 134,810 | 2,945 | 104,047,000 | 1,550,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 131,865 | 131,865 | 102,497,000 | 102,497,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 9,824 | 9,824 | 6,799,000 | 6,799,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 133,327 | -16,064 | 99,322,000 | -14,048,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 149,391 | 149,391 | 113,370,000 | 113,370,000 | $758.88 |
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