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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> CLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 09/30/2017 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 06/30/2017 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 03/31/2017 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 12/31/2016 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 09/30/2016 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 06/30/2016 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 03/31/2016 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 12/31/2015 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 09/30/2013 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 09/30/2012 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 06/30/2012 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 03/31/2012 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 12/31/2011 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 09/30/2011 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 06/30/2011 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 03/31/2011 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 12/31/2010 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 09/30/2010 | Veris Residential, Inc. | CLI | 0 | -43,335 | 0 | -1,288,000 | |
| 06/30/2010 | Veris Residential, Inc. | CLI | 43,335 | -69,045 | 1,288,000 | -2,673,000 | $29.72 |
| 03/31/2010 | Veris Residential, Inc. | CLI | 112,380 | 33,217 | 3,961,000 | 1,224,000 | $35.25 |
| 12/31/2009 | Veris Residential, Inc. | CLI | 79,163 | 60,305 | 2,737,000 | 2,127,000 | $34.57 |
| 09/30/2009 | Veris Residential, Inc. | CLI | 18,858 | -1,524 | 610,000 | 145,000 | $32.35 |
| 06/30/2009 | Veris Residential, Inc. | CLI | 20,382 | -17,136 | 465,000 | -278,000 | $22.81 |
| 03/31/2009 | Veris Residential, Inc. | CLI | 37,518 | 2,711 | 743,000 | -109,800 | $19.80 |
| 12/31/2008 | Veris Residential, Inc. | CLI | 34,807 | 34,807 | 852,800 | 852,800 | $24.50 |
| 08/30/2008 | Veris Residential, Inc. | CLI | 17,919 | -653 | 606,900 | -27,700 | $33.87 |
| 06/30/2008 | Veris Residential, Inc. | CLI | 18,572 | -16,088 | 634,600 | -603,100 | $34.17 |
| 03/31/2008 | Veris Residential, Inc. | CLI | 34,660 | 10,999 | 1,237,700 | 447,700 | $35.71 |
| 12/31/2007 | Veris Residential, Inc. | CLI | 23,661 | 22,696 | 790,000 | 750,340 | $33.39 |
| 09/30/2007 | Veris Residential, Inc. | CLI | 965 | -525 | 39,660 | -25,340 | $41.10 |
| 06/30/2007 | Veris Residential, Inc. | CLI | 1,490 | 1,198 | 65,000 | 51,090 | $43.62 |
| 03/31/2007 | Veris Residential, Inc. | CLI | 292 | 292 | 13,910 | 13,910 | $47.64 |
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