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Alpha Cubed Investments, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -66,245 | 0 | -1,083,768,000 | |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 66,245 | -8,075 | 1,083,768,000 | 1,082,622,000 | $16,360.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 74,320 | 0 | 1,146,000 | -175,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 74,320 | -20,240 | 1,321,000 | -994,000 | $17.77 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 94,560 | 9,350 | 2,315,000 | 212,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 85,210 | 51,353 | 2,103,000 | 1,240,000 | $24.68 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 33,857 | 33,857 | 863,000 | 863,000 | $25.49 |
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