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GUGGENHEIM CAPITAL LLC
> ACRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acropolis Infrastructure Acquisition Corp. | ACRO | 0 | -1,317,451 | 0 | -13,345,779,000 | |
| 03/31/2023 | Acropolis Infrastructure Acquisition Corp. | ACRO | 1,317,451 | 0 | 13,345,779,000 | 289,840,000 | $10,130.00 |
| 12/31/2022 | Acropolis Infrastructure Acquisition Corp. | ACRO | 1,317,451 | -6,500 | 13,055,939,000 | 13,043,090,000 | $9,910.00 |
| 09/30/2022 | Acropolis Infrastructure Acquisition Corp. | ACRO | 1,323,951 | -1,209,677 | 12,849,000 | -11,651,000 | $9.71 |
| 06/30/2022 | Acropolis Infrastructure Acquisition Corp. | ACRO | 2,533,628 | -42,100 | 24,500,000 | -511,000 | $9.67 |
| 03/31/2022 | Acropolis Infrastructure Acquisition Corp. | ACRO | 2,575,728 | 55,091 | 25,011,000 | 586,000 | $9.71 |
| 12/31/2021 | Acropolis Infrastructure Acquisition Corp. | ACRO | 2,520,637 | 2,520,637 | 24,425,000 | 24,425,000 | $9.69 |
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