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GUGGENHEIM CAPITAL LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 550,708 | 8,689 | 7,770,490,000 | -186,349,000 | $14,110.00 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 542,019 | -86,886 | 7,956,839,000 | -1,797,478,000 | $14,680.00 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 628,905 | -6,246 | 9,754,317,000 | 9,745,749,000 | $15,510.00 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 635,151 | -52,743 | 8,568,000 | -1,943,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 687,894 | -4,204 | 10,511,000 | -985,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 692,098 | 19,105 | 11,496,000 | -463,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 672,993 | 134,926 | 11,959,000 | 2,801,000 | $17.77 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 538,067 | 178,378 | 9,158,000 | 3,313,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 359,689 | 45,494 | 5,845,000 | 1,069,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 314,195 | 124,914 | 4,776,000 | 2,215,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 189,281 | 16,856 | 2,561,000 | 214,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 172,425 | 83,728 | 2,347,000 | 1,237,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 88,697 | 41,541 | 1,110,000 | 277,000 | $12.51 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 47,156 | 47,156 | 833,000 | 833,000 | $17.66 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -56,125 | 0 | -1,010,000 | |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 56,125 | -861 | 1,010,000 | 91,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 56,986 | -70,155 | 919,000 | -1,597,000 | $16.13 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 127,141 | -3,390 | 2,516,000 | 105,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 130,531 | -74,891 | 2,411,000 | -1,239,000 | $18.47 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 205,422 | -6,861 | 3,650,000 | -349,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 212,283 | -63,613 | 3,999,000 | -680,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 275,896 | -3,699 | 4,679,000 | 59,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 279,595 | 33,763 | 4,620,000 | 773,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 245,832 | 245,832 | 3,847,000 | 3,847,000 | $15.65 |
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