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GUGGENHEIM CAPITAL LLC
> VCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vacasa, Inc. | VCSA | 1,234,441 | -1,601 | 837,569,000 | -351,750,000 | $678.50 |
| 03/31/2023 | Vacasa, Inc. | VCSA | 1,236,042 | 0 | 1,189,319,000 | -368,094,000 | $962.20 |
| 12/31/2022 | Vacasa, Inc. | VCSA | 1,236,042 | 986,264 | 1,557,413,000 | 1,556,646,000 | $1,260.00 |
| 09/30/2022 | Vacasa, Inc. | VCSA | 249,778 | -2,099,190 | 767,000 | -5,998,000 | $3.07 |
| 06/30/2022 | Vacasa, Inc. | VCSA | 2,348,968 | -4,749 | 6,765,000 | -12,701,000 | $2.88 |
| 03/31/2022 | Vacasa, Inc. | VCSA | 2,353,717 | 0 | 19,466,000 | -117,000 | $8.27 |
| 12/31/2021 | Vacasa, Inc. | VCSA | 2,353,717 | 2,353,717 | 19,583,000 | 19,583,000 | $8.32 |
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