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GUGGENHEIM CAPITAL LLC
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 81,601 | -30,850 | 793,978,000 | -704,994,000 | $9,730.00 |
| 03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 112,451 | -11,813 | 1,498,972,000 | -179,835,000 | $13,330.00 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 124,264 | -11,393 | 1,678,807,000 | 1,677,071,000 | $13,510.00 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 135,657 | 33,527 | 1,736,000 | 316,000 | $12.80 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 102,130 | 34,551 | 1,420,000 | 394,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 67,579 | -7,187 | 1,026,000 | -53,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 74,766 | 891 | 1,079,000 | 21,000 | $14.43 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 73,875 | -32,140 | 1,058,000 | -350,000 | $14.32 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 106,015 | -17,915 | 1,408,000 | -104,000 | $13.28 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 123,930 | -64,039 | 1,512,000 | -428,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 187,969 | -24,813 | 1,940,000 | -396,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 212,782 | 9,734 | 2,336,000 | 417,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 203,048 | -13,013 | 1,919,000 | -1,365,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 216,061 | -23,084 | 3,284,000 | -516,000 | $15.20 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 239,145 | -9,401 | 3,800,000 | -5,000 | $15.89 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 248,546 | -12,817 | 3,805,000 | -100,000 | $15.31 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 261,363 | -16,915 | 3,905,000 | 607,000 | $14.94 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 278,278 | -48,634 | 3,298,000 | -1,446,000 | $11.85 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 326,912 | -22,427 | 4,744,000 | -275,000 | $14.51 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 349,339 | -46,846 | 5,019,000 | -516,000 | $14.37 |
| 03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 396,185 | 4,069 | 5,535,000 | -551,000 | $13.97 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 392,116 | -33,035 | 6,086,000 | -814,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 425,151 | -23,948 | 6,900,000 | -555,000 | $16.23 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 449,099 | -16,805 | 7,455,000 | -120,000 | $16.60 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 465,904 | 465,904 | 7,575,000 | 7,575,000 | $16.26 |
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