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GUGGENHEIM CAPITAL LLC
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 181,833 | 18,378 | 1,571,037,000 | 214,360,000 | $8,640.00 |
| 03/31/2023 | MATERIALISE NV | MTLS | 163,455 | 1,904 | 1,356,677,000 | -64,972,000 | $8,300.00 |
| 12/31/2022 | MATERIALISE NV | MTLS | 161,551 | -16,496 | 1,421,649,000 | 1,419,742,000 | $8,800.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 178,047 | -4,726 | 1,907,000 | -582,000 | $10.71 |
| 06/30/2022 | MATERIALISE NV | MTLS | 182,773 | -7,146 | 2,489,000 | -1,186,000 | $13.62 |
| 03/31/2022 | MATERIALISE NV | MTLS | 189,919 | -4,013 | 3,675,000 | -954,000 | $19.35 |
| 12/31/2021 | MATERIALISE NV | MTLS | 193,932 | 193,932 | 4,629,000 | 4,629,000 | $23.87 |
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