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MORGAN STANLEY
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 2,105,164 | -204,619 | 30,230,155,000 | -836,428,000 | $14,360.00 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 2,309,783 | -128,322 | 31,066,583,000 | 31,035,156,000 | $13,450.00 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 2,438,105 | -74,284 | 31,427,000 | -4,249,000 | $12.89 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 2,512,389 | 79,778 | 35,676,000 | -5,995,000 | $14.20 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 2,432,611 | 1,416,187 | 41,671,000 | 21,383,000 | $17.13 |
| 12/31/2021 | Guggenheim Active Allocation Fund | GUG | 1,016,424 | 1,016,424 | 20,288,000 | 20,288,000 | $19.96 |
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