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GUGGENHEIM CAPITAL LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 706,278 | 46,358 | 10,417,601,000 | 1,178,721,000 | $14,750.00 |
| 03/31/2023 | CSQ | CSQ | 659,920 | -53,608 | 9,238,880,000 | -336,666,000 | $14,000.00 |
| 12/31/2022 | CSQ | CSQ | 713,528 | 142,711 | 9,575,546,000 | 9,568,411,000 | $13,420.00 |
| 09/30/2022 | CSQ | CSQ | 570,817 | -103,624 | 7,135,000 | -1,707,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 674,441 | 36,026 | 8,842,000 | -2,356,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 638,415 | 7,098 | 11,198,000 | -961,000 | $17.54 |
| 12/31/2021 | CSQ | CSQ | 631,317 | 5,362 | 12,159,000 | 779,000 | $19.26 |
| 06/30/2021 | CSQ | CSQ | 625,955 | 91,685 | 11,380,000 | 2,175,000 | $18.18 |
| 03/31/2021 | CSQ | CSQ | 534,270 | -46,281 | 9,205,000 | 38,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 580,551 | 98,115 | 9,167,000 | 2,673,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 482,436 | -29,916 | 6,494,000 | 125,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 512,352 | 17,212 | 6,369,000 | 1,531,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 495,140 | 4,960 | 4,838,000 | -1,828,000 | $9.77 |
| 12/31/2019 | CSQ | CSQ | 490,180 | -729 | 6,666,000 | 427,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 490,909 | -102,601 | 6,239,000 | -1,334,000 | $12.71 |
| 06/30/2019 | CSQ | CSQ | 593,510 | 1,993 | 7,573,000 | 244,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 591,517 | 54,105 | 7,329,000 | 1,638,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 537,412 | -36,943 | 5,691,000 | -2,028,000 | $10.59 |
| 09/30/2018 | CSQ | CSQ | 574,355 | 48,959 | 7,719,000 | 1,063,000 | $13.44 |
| 06/30/2018 | CSQ | CSQ | 525,396 | 67,260 | 6,656,000 | 1,236,000 | $12.67 |
| 03/31/2018 | CSQ | CSQ | 458,136 | 39,516 | 5,420,000 | 363,000 | $11.83 |
| 12/31/2017 | CSQ | CSQ | 418,620 | 93,058 | 5,057,000 | 1,108,000 | $12.08 |
| 09/30/2017 | CSQ | CSQ | 325,562 | 53,159 | 3,949,000 | 751,000 | $12.13 |
| 06/30/2017 | CSQ | CSQ | 272,403 | -82,800 | 3,198,000 | -765,000 | $11.74 |
| 03/31/2017 | CSQ | CSQ | 355,203 | 355,203 | 3,963,000 | 3,963,000 | $11.16 |
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