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Saba Capital Management, L.P.
> GPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Guggenheim Enhanced Equity Income Fund | GPM | 0 | -2,055,601 | 0 | -19,076,000 | |
| 09/30/2021 | Guggenheim Enhanced Equity Income Fund | GPM | 2,055,601 | 185,999 | 19,076,000 | 2,979,000 | $9.28 |
| 06/30/2021 | Guggenheim Enhanced Equity Income Fund | GPM | 1,869,602 | 386,992 | 16,097,000 | 5,407,000 | $8.61 |
| 03/31/2021 | Guggenheim Enhanced Equity Income Fund | GPM | 1,482,610 | -127,472 | 10,690,000 | 144,000 | $7.21 |
| 12/31/2020 | Guggenheim Enhanced Equity Income Fund | GPM | 1,610,082 | 381,686 | 10,546,000 | 3,851,000 | $6.55 |
| 09/30/2020 | Guggenheim Enhanced Equity Income Fund | GPM | 1,228,396 | 1,228,396 | 6,695,000 | 6,695,000 | $5.45 |
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