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Bramshill Investments, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 106,362 | -1,623 | 1,733,701,000 | -106,363,000 | $16,300.00 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 107,985 | 1,919 | 1,840,064,000 | 104,824,000 | $17,040.00 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 106,066 | 106,066 | 1,735,240,000 | 1,735,240,000 | $16,360.00 |
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