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GUGGENHEIM CAPITAL LLC
> INSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Insight Select Income Fund | INSI | 54,123 | 2,456 | 846,484,000 | 26,012,000 | $15,640.01 |
| 03/31/2023 | Insight Select Income Fund | INSI | 51,667 | 1,879 | 820,472,000 | 68,175,000 | $15,880.00 |
| 12/31/2022 | Insight Select Income Fund | INSI | 49,788 | -288 | 752,297,000 | 751,528,000 | $15,110.01 |
| 09/30/2022 | Insight Select Income Fund | INSI | 50,076 | -2,484 | 769,000 | -75,000 | $15.36 |
| 06/30/2022 | Insight Select Income Fund | INSI | 52,560 | -8,817 | 844,000 | -253,000 | $16.06 |
| 03/31/2022 | Insight Select Income Fund | INSI | 61,377 | 6,036 | 1,097,000 | -147,000 | $17.87 |
| 12/31/2021 | Insight Select Income Fund | INSI | 55,341 | 4,188 | 1,244,000 | 136,000 | $22.48 |
| 06/30/2021 | Insight Select Income Fund | INSI | 51,153 | 7,391 | 1,108,000 | 213,000 | $21.66 |
| 03/31/2021 | Insight Select Income Fund | INSI | 43,762 | -4,230 | 895,000 | -130,000 | $20.45 |
| 12/31/2020 | Insight Select Income Fund | INSI | 47,992 | 155 | 1,025,000 | 57,000 | $21.36 |
| 09/30/2020 | Insight Select Income Fund | INSI | 47,837 | -3,640 | 968,000 | -43,000 | $20.24 |
| 06/30/2020 | Insight Select Income Fund | INSI | 51,477 | -6,023 | 1,011,000 | -124,000 | $19.64 |
| 03/31/2020 | Insight Select Income Fund | INSI | 57,500 | -1,969 | 1,135,000 | -56,000 | $19.74 |
| 12/31/2019 | Insight Select Income Fund | INSI | 59,469 | 1,905 | 1,191,000 | 12,000 | $20.03 |
| 09/30/2019 | Insight Select Income Fund | INSI | 57,564 | 3,164 | 1,179,000 | 83,000 | $20.48 |
| 06/30/2019 | Insight Select Income Fund | INSI | 54,400 | 236 | 1,096,000 | 55,000 | $20.15 |
| 03/31/2019 | Insight Select Income Fund | INSI | 54,164 | 6,561 | 1,041,000 | 212,000 | $19.22 |
| 12/31/2018 | Insight Select Income Fund | INSI | 47,603 | -18,661 | 829,000 | -405,000 | $17.41 |
| 09/30/2018 | Insight Select Income Fund | INSI | 66,264 | 1,642 | 1,234,000 | 11,000 | $18.62 |
| 06/30/2018 | Insight Select Income Fund | INSI | 64,622 | 2,233 | 1,223,000 | 15,000 | $18.93 |
| 03/31/2018 | Insight Select Income Fund | INSI | 62,389 | -717 | 1,208,000 | -48,000 | $19.36 |
| 12/31/2017 | Insight Select Income Fund | INSI | 63,106 | 2,815 | 1,256,000 | 44,000 | $19.90 |
| 09/30/2017 | Insight Select Income Fund | INSI | 60,291 | -2,724 | 1,212,000 | -34,000 | $20.10 |
| 06/30/2017 | Insight Select Income Fund | INSI | 63,015 | 8,768 | 1,246,000 | 207,000 | $19.77 |
| 03/31/2017 | Insight Select Income Fund | INSI | 54,247 | 15,040 | 1,039,000 | 288,000 | $19.15 |
| 12/31/2016 | Insight Select Income Fund | INSI | 39,207 | 39,207 | 751,000 | 751,000 | $19.15 |
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