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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0 | -14,000 | 0 | -238,560,000 | |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 238,560,000 | 9,520,000 | $17,040.00 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 229,040,000 | 228,824,000 | $16,360.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 216,000 | -33,000 | $15.43 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 249,000 | -11,000 | $17.79 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 260,000 | -72,000 | $18.57 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 332,000 | -11,000 | $23.71 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 343,000 | -3,000 | $24.50 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 0 | 346,000 | 18,000 | $24.71 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,000 | 14,000 | 328,000 | 328,000 | $23.43 |
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