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WELLS FARGO & COMPANY
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 258,128 | -10,266 | 3,706,709,000 | -61,556,000 | $14,359.96 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 268,394 | 156,393 | 3,768,265,000 | 3,766,821,000 | $14,040.05 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 112,001 | 47,257 | 1,444,000 | 525,000 | $12.89 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 64,744 | 8,018 | 919,000 | -53,000 | $14.19 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 56,726 | 36,726 | 972,000 | 573,000 | $17.13 |
| 12/31/2021 | Guggenheim Active Allocation Fund | GUG | 20,000 | 20,000 | 399,000 | 399,000 | $19.95 |
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