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GUGGENHEIM CAPITAL LLC
> JEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jefferies Financial Group Inc. | JEF | 336,347 | 275,844 | 11,156,624,000 | 9,236,264,000 | $33,169.98 |
| 03/31/2023 | Jefferies Financial Group Inc. | JEF | 60,503 | -6,932 | 1,920,360,000 | -391,312,000 | $31,739.91 |
| 12/31/2022 | Jefferies Financial Group Inc. | JEF | 67,435 | -5,638 | 2,311,672,000 | 2,309,516,000 | $34,280.00 |
| 09/30/2022 | Jefferies Financial Group Inc. | JEF | 73,073 | 15,612 | 2,156,000 | 569,000 | $29.50 |
| 06/30/2022 | Jefferies Financial Group Inc. | JEF | 57,461 | -2,817 | 1,587,000 | -394,000 | $27.62 |
| 03/31/2022 | Jefferies Financial Group Inc. | JEF | 60,278 | -10,959 | 1,981,000 | -783,000 | $32.86 |
| 12/31/2021 | Jefferies Financial Group Inc. | JEF | 71,237 | -44,877 | 2,764,000 | -1,207,000 | $38.80 |
| 06/30/2021 | Jefferies Financial Group Inc. | JEF | 116,114 | 22,361 | 3,971,000 | 1,150,000 | $34.20 |
| 03/31/2021 | Jefferies Financial Group Inc. | JEF | 93,753 | 41,857 | 2,821,000 | 1,544,000 | $30.09 |
| 12/31/2020 | Jefferies Financial Group Inc. | JEF | 51,896 | 41,044 | 1,277,000 | 1,081,000 | $24.61 |
| 09/30/2020 | Jefferies Financial Group Inc. | JEF | 10,852 | -4,370 | 196,000 | -41,000 | $18.06 |
| 06/30/2020 | Jefferies Financial Group Inc. | JEF | 15,222 | 1,327 | 237,000 | 47,000 | $15.57 |
| 03/31/2020 | Jefferies Financial Group Inc. | JEF | 13,895 | -8,876 | 190,000 | -297,000 | $13.67 |
| 12/31/2019 | Jefferies Financial Group Inc. | JEF | 22,771 | -3,688 | 487,000 | 0 | $21.39 |
| 09/30/2019 | Jefferies Financial Group Inc. | JEF | 26,459 | -95,739 | 487,000 | -1,862,000 | $18.41 |
| 06/30/2019 | Jefferies Financial Group Inc. | JEF | 122,198 | 4,225 | 2,349,000 | 133,000 | $19.22 |
| 03/31/2019 | Jefferies Financial Group Inc. | JEF | 117,973 | -162,818 | 2,216,000 | -2,659,000 | $18.78 |
| 12/31/2018 | Jefferies Financial Group Inc. | JEF | 280,791 | -5,449 | 4,875,000 | -1,411,000 | $17.36 |
| 09/30/2018 | Jefferies Financial Group Inc. | JEF | 286,240 | 10,205 | 6,286,000 | 8,000 | $21.96 |
| 06/30/2018 | Jefferies Financial Group Inc. | JEF | 276,035 | 276,035 | 6,278,000 | 6,278,000 | $22.74 |
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