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BANK OF AMERICA CORP
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 917,130 | -2,629 | 13,169,985,000 | 256,563,000 | $14,360.00 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 919,759 | 185,049 | 12,913,422,000 | 12,903,952,000 | $14,040.01 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 734,710 | 127,692 | 9,470,000 | 850,000 | $12.89 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 607,018 | 349,166 | 8,620,000 | 4,203,000 | $14.20 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 257,852 | 93,292 | 4,417,000 | 1,132,000 | $17.13 |
| 12/31/2021 | Guggenheim Active Allocation Fund | GUG | 164,560 | 164,560 | 3,285,000 | 3,285,000 | $19.96 |
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