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GUGGENHEIM CAPITAL LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 232,707 | 26,837 | 2,876,259,000 | 261,710,000 | $12,360.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 205,870 | 18,075 | 2,614,549,000 | 216,407,000 | $12,700.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 187,795 | 29,389 | 2,398,142,000 | 2,396,376,000 | $12,770.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 158,406 | -15,447 | 1,766,000 | -593,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 173,853 | 3,769 | 2,359,000 | -169,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 170,084 | 15,377 | 2,528,000 | -178,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 154,707 | 17,535 | 2,706,000 | 155,000 | $17.49 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 137,172 | 3,115 | 2,551,000 | 191,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 134,057 | -33,639 | 2,360,000 | -676,000 | $17.60 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 167,696 | -34,267 | 3,036,000 | -308,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 201,963 | -8,216 | 3,344,000 | -99,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 210,179 | -8,231 | 3,443,000 | 445,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 218,410 | -3,249 | 2,998,000 | -1,043,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 221,659 | 25,633 | 4,041,000 | 626,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 196,026 | 28,001 | 3,415,000 | 534,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 168,025 | 6,940 | 2,881,000 | 229,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 161,085 | 16,909 | 2,652,000 | 492,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 144,176 | -4,717 | 2,160,000 | -252,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 148,893 | -4,006 | 2,412,000 | -149,000 | $16.20 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 152,899 | 4,090 | 2,561,000 | 70,000 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 148,809 | 7,988 | 2,491,000 | -44,000 | $16.74 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 140,821 | 14,668 | 2,535,000 | 235,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 126,153 | 2,195 | 2,300,000 | 92,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 123,958 | -22,505 | 2,208,000 | -344,000 | $17.81 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 146,463 | 146,463 | 2,552,000 | 2,552,000 | $17.42 |
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