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Mosaic Family Wealth, LLC
> GOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | GUGGENHEIM STRATEGIC OPP FD | GOF | 140,282 | 4,409 | 2,570,000 | -32,000 | $18.32 |
| 09/30/2021 | GUGGENHEIM STRATEGIC OPP FD | GOF | 135,873 | 2,408 | 2,602,000 | -292,000 | $19.15 |
| 06/30/2021 | GUGGENHEIM STRATEGIC OPP FD | GOF | 133,465 | 16,822 | 2,894,000 | 631,000 | $21.68 |
| 12/31/2020 | GUGGENHEIM STRATEGIC OPP FD | GOF | 116,643 | 18,402 | 2,263,000 | 534,000 | $19.40 |
| 09/30/2020 | GUGGENHEIM STRATEGIC OPP FD | GOF | 98,241 | 5,188 | 1,729,000 | 156,000 | $17.60 |
| 06/30/2020 | GUGGENHEIM STRATEGIC OPP FD | GOF | 93,053 | 3,870 | 1,573,000 | 213,000 | $16.90 |
| 03/31/2020 | GUGGENHEIM STRATEGIC OPP FD | GOF | 89,183 | 3,143 | 1,360,000 | -196,000 | $15.25 |
| 12/31/2019 | GUGGENHEIM STRATEGIC OPP FD | GOF | 86,040 | 5,319 | 1,556,000 | -5,000 | $18.08 |
| 09/30/2019 | GUGGENHEIM STRATEGIC OPP FD | GOF | 80,721 | 1,551 | 1,561,000 | -60,000 | $19.34 |
| 06/30/2019 | GUGGENHEIM STRATEGIC OPP FD | GOF | 79,170 | 850 | 1,621,000 | 82,000 | $20.47 |
| 03/31/2019 | GUGGENHEIM STRATEGIC OPP FD | GOF | 78,320 | 5,667 | 1,539,000 | 212,000 | $19.65 |
| 12/31/2018 | GUGGENHEIM STRATEGIC OPP FD | GOF | 72,653 | 580 | 1,327,000 | -100,000 | $18.26 |
| 09/30/2018 | GUGGENHEIM STRATEGIC OPP FD | GOF | 72,073 | 1,974 | 1,427,000 | -112,000 | $19.80 |
| 06/30/2018 | GUGGENHEIM STRATEGIC OPP FD | GOF | 70,099 | 3,672 | 1,539,000 | 191,000 | $21.95 |
| 03/31/2018 | GUGGENHEIM STRATEGIC OPP FD | GOF | 66,427 | 14,669 | 1,348,000 | 231,000 | $20.29 |
| 12/31/2017 | GUGGENHEIM STRATEGIC OPP FD | GOF | 51,758 | 51,758 | 1,117,000 | 1,117,000 | $21.58 |
| 09/30/2017 | GUGGENHEIM STRATEGIC OPP FD | GOF | 0 | -49,862 | 0 | -1,054,000 | |
| 06/30/2017 | GUGGENHEIM STRATEGIC OPP FD | GOF | 49,862 | 13,504 | 1,054,000 | 314,000 | $21.14 |
| 03/31/2017 | GUGGENHEIM STRATEGIC OPP FD | GOF | 36,358 | 36,358 | 740,000 | 740,000 | $20.35 |
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