BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 29,347 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 45,156 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 84,453 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 11,396 Value ($000) $29 Avg Close — Range —