| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Guggenheim Active Allocation Fund | Director, TRUSTEE | Common Stock | 1,000 | $13,920 | $13.92 | 09 Jun 2022 | Direct |
| Guggenheim Active Allocation Fund | Director, TRUSTEE | Common Stock - Initial Filing | 0 | 24 Nov 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GUG | Guggenheim Active Allocation Fund | 09 Jun 2022 | 1 | +$15,040 | 4 | Director, TRUSTEE | 09 Jun 2022, 14:07 |
| GUG | Guggenheim Active Allocation Fund | 24 Nov 2021 | 0 | $0 | 3 | Director, Trustee | 24 Nov 2021, 14:13 |