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STIFEL FINANCIAL CORP
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 19,815 | 1,518 | 284,539,000 | 27,652,000 | $14,359.78 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 18,297 | 6,824 | 256,887,000 | 256,739,000 | $14,039.84 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 11,473 | 57 | 148,000 | -14,000 | $12.90 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 11,416 | 135 | 162,000 | -31,000 | $14.19 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 11,281 | 11,281 | 193,000 | 193,000 | $17.11 |
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