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ROYAL BANK OF CANADA
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 137,368 | 5,113 | 2,239,000,000 | 75,000,000 | $16,299.28 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 132,255 | -25,863 | 2,164,000,000 | 2,161,562,000 | $16,362.33 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 158,118 | 740 | 2,438,000 | -360,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 157,378 | 39,815 | 2,798,000 | 460,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 117,563 | 27,812 | 2,338,000 | 208,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 89,751 | -5,814 | 2,130,000 | -209,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 95,565 | 18,205 | 2,339,000 | 529,000 | $24.48 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 77,360 | -1,822 | 1,810,000 | -208,000 | $23.40 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 79,182 | -374 | 2,018,000 | 143,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 79,556 | 3,042 | 1,875,000 | 96,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 76,514 | 4,332 | 1,779,000 | 190,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 72,182 | 4,971 | 1,589,000 | -2,000 | $22.01 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 67,211 | -4,745 | 1,591,000 | -129,000 | $23.67 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 71,956 | 11,792 | 1,720,000 | 277,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 60,164 | 2,110 | 1,443,000 | 129,000 | $23.98 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 58,054 | 2,177 | 1,314,000 | 89,000 | $22.63 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 55,877 | -2,672 | 1,225,000 | -17,000 | $21.92 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 58,549 | 1,876 | 1,242,000 | 13,000 | $21.21 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 56,673 | -4,300 | 1,229,000 | -82,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 60,973 | -1,934 | 1,311,000 | -119,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 62,907 | 221 | 1,430,000 | 1,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 62,686 | 2,819 | 1,429,000 | 67,000 | $22.80 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 59,867 | 493 | 1,362,000 | 41,000 | $22.75 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 59,374 | 59,374 | 1,321,000 | 1,321,000 | $22.25 |
| 09/30/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -199,760 | 0 | -4,674,000 | |
| 06/30/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 199,760 | 199,760 | 4,674,000 | 4,674,000 | $23.40 |
| 03/31/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 175,571 | 11,103 | 4,056,000 | 550,000 | $23.10 |
| 12/31/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 164,468 | 164,468 | 3,506,000 | 3,506,000 | $21.32 |
| 09/30/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 153,404 | 153,404 | 3,288,000 | 3,288,000 | $21.43 |
| 06/30/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 136,771 | 136,771 | 2,811,000 | 2,811,000 | $20.55 |
| 03/31/2015 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 113,188 | 113,188 | 2,537,000 | 2,537,000 | $22.41 |
| 12/31/2014 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 115,486 | 115,486 | 2,562,000 | 2,562,000 | $22.18 |
| 09/30/2014 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 93,354 | 93,354 | 1,989,000 | 1,989,000 | $21.31 |
| 06/30/2014 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 97,119 | 97,119 | 2,141,000 | 2,141,000 | $22.05 |
| 03/31/2014 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 105,844 | -1,991 | 2,193,000 | 56,000 | $20.72 |
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