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UBS Group AG
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 300,443 | -43,270 | 4,897,220,000 | -959,650,000 | $16,300.00 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 343,713 | 11,466 | 5,856,870,000 | 421,309,000 | $17,040.00 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 332,247 | -12,985 | 5,435,561,000 | 5,430,238,000 | $16,360.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 345,232 | -49,790 | 5,323,000 | -1,700,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 395,022 | 78,312 | 7,023,000 | 724,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 316,710 | -248,086 | 6,299,000 | -7,104,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 564,796 | -150,917 | 13,403,000 | -4,118,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 715,713 | 112,636 | 17,521,000 | 2,637,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 603,077 | 115,949 | 14,884,000 | 2,467,000 | $24.68 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 487,128 | 22,876 | 12,417,000 | 1,474,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 464,252 | 28,781 | 10,943,000 | 818,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 435,471 | 200,170 | 10,125,000 | 4,944,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 235,301 | 87,334 | 5,181,000 | 1,677,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 147,967 | 17,701 | 3,504,000 | 391,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 130,266 | -3,395 | 3,113,000 | -94,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 133,661 | 1,488 | 3,207,000 | 216,000 | $23.99 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 132,173 | 7,964 | 2,991,000 | 267,000 | $22.63 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 124,209 | -141,191 | 2,724,000 | -2,908,000 | $21.93 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 265,400 | -2,744 | 5,632,000 | -184,000 | $21.22 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 268,144 | 47,507 | 5,816,000 | 801,000 | $21.69 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 220,637 | 10,871 | 5,015,000 | 232,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 209,766 | 939 | 4,783,000 | 32,000 | $22.80 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 208,827 | 10,300 | 4,751,000 | 334,000 | $22.75 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 198,527 | 198,527 | 4,417,000 | 4,417,000 | $22.25 |
| 09/30/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -84,674 | 0 | -1,981,000 | |
| 06/30/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 84,674 | 6,471 | 1,981,000 | 175,000 | $23.40 |
| 03/31/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 78,203 | -11,206 | 1,806,000 | -110,000 | $23.09 |
| 12/31/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 67,529 | -21,880 | 1,440,000 | -476,000 | $21.32 |
| 09/30/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 89,409 | -30,386 | 1,916,000 | -546,000 | $21.43 |
| 06/30/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 119,795 | 11,496 | 2,462,000 | 35,000 | $20.55 |
| 03/31/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 108,299 | -91,674 | 2,427,000 | -2,008,000 | $22.41 |
| 12/31/2014 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 199,973 | 199,973 | 4,435,000 | 4,435,000 | $22.18 |
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