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Saba Capital Management, L.P.
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 753,570 | 52,100 | 10,821,265,000 | 1,386,493,000 | $14,360.00 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 701,470 | 655,281 | 9,434,772,000 | 9,434,177,000 | $13,450.00 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 46,189 | 46,189 | 595,000 | 595,000 | $12.88 |
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