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OPPENHEIMER & CO INC
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 77,300 | 7,500 | 1,085,292,000 | 146,482,000 | $14,040.00 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 69,800 | 1,800 | 938,810,000 | 937,933,000 | $13,450.00 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 68,000 | 0 | 877,000 | -89,000 | $12.90 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 68,000 | 12,000 | 966,000 | 7,000 | $14.21 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 56,000 | 56,000 | 959,000 | 959,000 | $17.13 |
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