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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORAGE TECHNOLOGY CORP | STK | 7,260 | -2,279 | 222,592,000 | -42,878,000 | $30,660.06 |
| 03/31/2023 | STORAGE TECHNOLOGY CORP | STK | 9,539 | -5,803 | 265,470,000 | -90,925,000 | $27,829.96 |
| 12/31/2022 | STORAGE TECHNOLOGY CORP | STK | 15,342 | -169 | 356,395,000 | 356,035,000 | $23,230.02 |
| 09/30/2022 | STORAGE TECHNOLOGY CORP | STK | 15,511 | -112 | 360,000 | -32,000 | $23.21 |
| 06/30/2022 | STORAGE TECHNOLOGY CORP | STK | 15,623 | -217 | 392,000 | -116,000 | $25.09 |
| 03/31/2022 | STORAGE TECHNOLOGY CORP | STK | 15,840 | -141 | 508,000 | -83,000 | $32.07 |
| 12/31/2021 | STORAGE TECHNOLOGY CORP | STK | 15,981 | 15,981 | 591,000 | 591,000 | $36.98 |
| 06/30/2018 | STORAGE TECHNOLOGY CORP | STK | 0 | -81,022 | 0 | -1,778,000 | |
| 03/31/2018 | STORAGE TECHNOLOGY CORP | STK | 81,022 | -3,796 | 1,778,000 | -109,000 | $21.94 |
| 12/31/2017 | STORAGE TECHNOLOGY CORP | STK | 84,818 | -7,000 | 1,887,000 | -164,000 | $22.25 |
| 09/30/2017 | STORAGE TECHNOLOGY CORP | STK | 91,818 | -7,660 | 2,051,000 | -90,000 | $22.34 |
| 06/30/2017 | STORAGE TECHNOLOGY CORP | STK | 99,478 | -138,780 | 2,141,000 | -2,779,000 | $21.52 |
| 03/31/2017 | STORAGE TECHNOLOGY CORP | STK | 238,258 | -54,637 | 4,920,000 | -569,000 | $20.65 |
| 12/31/2016 | STORAGE TECHNOLOGY CORP | STK | 292,895 | -185,338 | 5,489,000 | -3,406,000 | $18.74 |
| 09/30/2016 | STORAGE TECHNOLOGY CORP | STK | 478,233 | 478,233 | 8,895,000 | 8,895,000 | $18.60 |
| 06/30/2016 | STORAGE TECHNOLOGY CORP | STK | 520,545 | -272,750 | 8,631,000 | -5,595,000 | $16.58 |
| 03/31/2016 | STORAGE TECHNOLOGY CORP | STK | 706,963 | -86,332 | 12,725,000 | -1,501,000 | $18.00 |
| 12/31/2015 | STORAGE TECHNOLOGY CORP | STK | 793,295 | -3,072 | 14,226,000 | 1,213,000 | $17.93 |
| 09/30/2015 | STORAGE TECHNOLOGY CORP | STK | 796,367 | 47,089 | 13,013,000 | -1,245,000 | $16.34 |
| 06/30/2015 | STORAGE TECHNOLOGY CORP | STK | 814,306 | 65,028 | 15,201,000 | 943,000 | $18.67 |
| 03/31/2015 | STORAGE TECHNOLOGY CORP | STK | 749,278 | 749,278 | 14,258,000 | 14,258,000 | $19.03 |
| 12/31/2014 | STORAGE TECHNOLOGY CORP | STK | 726,636 | 726,636 | 13,754,000 | 13,754,000 | $18.93 |
| 09/30/2014 | STORAGE TECHNOLOGY CORP | STK | 521,720 | 521,720 | 9,134,000 | 9,134,000 | $17.51 |
| 06/30/2014 | STORAGE TECHNOLOGY CORP | STK | 334,261 | 334,261 | 5,656,000 | 5,656,000 | $16.92 |
| 03/31/2014 | STORAGE TECHNOLOGY CORP | STK | 181,135 | 181,135 | 2,863,000 | 2,863,000 | $15.81 |
| 12/31/2013 | STORAGE TECHNOLOGY CORP | STK | 119,131 | 119,131 | 1,715,000 | 1,715,000 | $14.40 |
| 09/30/2013 | STORAGE TECHNOLOGY CORP | STK | 69,732 | 69,732 | 991,000 | 991,000 | $14.21 |
| 06/30/2013 | STORAGE TECHNOLOGY CORP | STK | 30,030 | 30,030 | 432,000 | 432,000 | $14.39 |
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