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Capital Market Strategies LLC
> GOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GUGGENHEIM STRATEGIC OPP FD | GOF | 28,813 | -1,387 | 458,127,000 | -1,517,000 | $15,900.01 |
| 03/31/2023 | GUGGENHEIM STRATEGIC OPP FD | GOF | 30,098 | -102 | 486,685,000 | 27,041,000 | $16,170.01 |
| 12/31/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 30,200 | -1,858 | 459,644,000 | 459,152,000 | $15,220.00 |
| 09/30/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 32,058 | 0 | 492,000 | -24,000 | $15.35 |
| 06/30/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 32,058 | 700 | 516,000 | -80,000 | $16.10 |
| 03/31/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 31,358 | -4,198 | 596,000 | -55,000 | $19.01 |
| 12/31/2021 | GUGGENHEIM STRATEGIC OPP FD | GOF | 35,556 | 35,556 | 651,000 | 651,000 | $18.31 |
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