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Miracle Mile Advisors, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,484 | -30,082 | 659,889,000 | 658,634,000 | $16,300.00 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 70,566 | -21,370 | 1,255,000 | -574,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 91,936 | -4,470 | 1,829,000 | -459,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 96,406 | 53 | 2,288,000 | -71,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 96,353 | 6,009 | 2,359,000 | 129,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 90,344 | 12,418 | 2,230,000 | 244,000 | $24.68 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 77,926 | 751 | 1,986,000 | 167,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 77,175 | 360 | 1,819,000 | 33,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 76,815 | 25,015 | 1,786,000 | 645,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 51,800 | 51,800 | 1,141,000 | 1,141,000 | $22.03 |
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