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GUGGENHEIM CAPITAL LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,554 | -180 | 68,565,000 | -1,456,000 | $3,040.04 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,734 | 2,238 | 70,021,000 | 5,869,000 | $3,080.01 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,496 | -417 | 64,152,000 | 64,081,000 | $3,129.98 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,913 | -308 | 71,000 | -14,000 | $3.40 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 21,221 | 1,692 | 85,000 | -12,000 | $4.01 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 19,529 | 19,529 | 97,000 | 97,000 | $4.97 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -10,805 | 0 | -52,000 | |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 10,805 | 10,805 | 52,000 | 52,000 | $4.81 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -11,459 | 0 | -62,000 | |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,459 | -64,932 | 62,000 | -344,000 | $5.41 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 76,391 | 76,391 | 406,000 | 406,000 | $5.31 |
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