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GUGGENHEIM CAPITAL LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 996,260 | 107,439 | 12,164,335,000 | 1,711,800,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 888,821 | 12,094 | 10,452,535,000 | 563,054,000 | $11,760.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 876,727 | 206,512 | 9,889,481,000 | 9,882,323,000 | $11,280.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 670,215 | -164,455 | 7,158,000 | -2,474,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 834,670 | -9,470 | 9,632,000 | -2,515,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 844,140 | -26,370 | 12,147,000 | -1,833,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 870,510 | -131,693 | 13,980,000 | -1,123,000 | $16.06 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,002,203 | -26,151 | 15,103,000 | 932,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,028,354 | 1,028,354 | 14,171,000 | 14,171,000 | $13.78 |
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