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GUGGENHEIM CAPITAL LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 795,074 | -56,844 | 8,690,159,000 | -382,768,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 851,918 | -937,524 | 9,072,927,000 | -9,859,369,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,789,442 | -256,460 | 18,932,296,000 | 18,910,549,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,045,902 | -57,269 | 21,747,000 | -1,745,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,103,171 | -63,857 | 23,492,000 | -4,788,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,167,028 | 218,841 | 28,280,000 | 1,999,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,948,187 | 79,420 | 26,281,000 | 248,000 | $13.49 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,868,767 | 49,656 | 26,033,000 | 1,785,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,819,111 | 12,805 | 24,248,000 | 1,705,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,806,306 | -77,030 | 22,543,000 | -472,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,883,336 | 53,486 | 23,015,000 | 2,118,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,829,850 | 300,490 | 20,897,000 | 4,976,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,529,360 | 879,001 | 15,921,000 | 6,569,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 650,359 | -51,463 | 9,352,000 | -895,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 701,822 | 5,155 | 10,247,000 | 27,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 696,667 | -32,909 | 10,220,000 | -177,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 729,576 | -26,172 | 10,397,000 | 218,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 755,748 | -127,949 | 10,179,000 | -3,872,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 883,697 | 4,536 | 14,051,000 | 152,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 879,161 | -119,953 | 13,899,000 | -1,967,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 999,114 | 6,179 | 15,866,000 | 267,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 992,935 | 14,498 | 15,599,000 | -37,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 978,437 | -12,907 | 15,636,000 | -147,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 991,344 | 991,344 | 15,783,000 | 15,783,000 | $15.92 |
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