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GUGGENHEIM CAPITAL LLC
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 116,599 | -24,230 | 915,302,000 | -215,555,000 | $7,850.00 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 140,829 | 32,702 | 1,130,857,000 | 394,512,000 | $8,030.00 |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 108,127 | 37,585 | 736,345,000 | 735,832,000 | $6,810.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 70,542 | 37,149 | 513,000 | 248,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 33,393 | 11,798 | 265,000 | 19,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 21,595 | 21,595 | 246,000 | 246,000 | $11.39 |
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