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DAVENPORT & Co LLC
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 21,634 | 3,611 | 291,000,000 | 290,768,000 | $13,451.05 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 18,023 | 1,464 | 232,000 | -3,000 | $12.87 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 16,559 | 16,559 | 235,000 | 235,000 | $14.19 |
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