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> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 34,647 | 3,547 | 564,749,000 | 55,959,000 | $16,300.08 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 31,100 | -3,019 | 508,790,000 | 508,183,000 | $16,359.81 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 34,119 | -784 | 607,000 | -87,000 | $17.79 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 34,903 | 3,308 | 694,000 | -56,000 | $19.88 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 31,595 | 1,437 | 750,000 | 12,000 | $23.74 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 30,158 | 5,226 | 738,000 | 102,000 | $24.47 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 24,932 | 11,753 | 636,000 | 325,000 | $25.51 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,179 | 886 | 311,000 | 25,000 | $23.60 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,293 | 1,934 | 286,000 | 58,000 | $23.27 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,359 | -638 | 228,000 | -32,000 | $22.01 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,997 | 704 | 260,000 | 14,000 | $23.64 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 10,293 | 10,293 | 246,000 | 246,000 | $23.90 |
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