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RIVERNORTH CAPITAL MANAGEMENT, LLC
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 487,592 | -313,139 | 6,962,814,000 | -4,023,215,000 | $14,280.00 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 800,731 | 57,633 | 10,986,029,000 | 991,361,000 | $13,720.00 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 743,098 | 130,060 | 9,994,668,000 | 9,986,803,000 | $13,450.00 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 613,038 | -160,483 | 7,865,000 | -3,119,000 | $12.83 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 773,521 | 675,970 | 10,984,000 | 9,298,000 | $14.20 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 97,551 | 97,551 | 1,686,000 | 1,686,000 | $17.28 |
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