7/10/19 16:46  | 7/10/19  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S | -42 | 21.09 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/19 10:08  | 3/12/19  | GGM | Guggenheim Credit Allocation Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S | -150 | 21.66 | 0 | -7 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/19 16:46  | 3/8/19  | GGM | Guggenheim Credit Allocation Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S.m | -124 | 21.51 | 0 | -6 | -45 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/17 11:31  | 12/28/17  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S | -696 | 21.65 | 0 | -32 | -94 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/16 15:23  | 3/11/16  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 194 | 16.14 | 1 | 12 | 54 | 34 | D | -6 | -15 | -7 | -2 | 2 | 6 | 1 | 0 | 0 | 3 | 6 | 14 | 26 | 40 | 
8/12/15 14:21  | 8/11/15  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 132 | 18.83 | 2 | 7 | 136 | 12 | D | 7 | -5 | -6 | -11 | -5 | -2 | -1 | -1 | 0 | 0 | 0 | 3 | -12 | 14 | 
7/1/15 13:54  | 6/30/15  | GGM | Guggenheim Credit Allocation Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 28 | 21.73 | 0 | 1 | 13 | 11 | D | 2 | -4 | 5 | -6 | -5 | -6 | -5 | -2 | 3 | 5 | 4 | -7 | -7 | 7 | 
7/1/15 13:45  | 6/30/15  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P.a | 0 | 0.00 | 2 | 0 | 0 | 5 | D | 11 | 0 | 0 | -4 | -6 | -5 | -2 | 0 | 0 | 0 | -4 | -7 | -11 | 3 | 
7/1/15 13:28  | 6/30/15  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 28 | 21.73 | 2 | 1 | 13 | 11 | D | 11 | 0 | 0 | -4 | -6 | -5 | -2 | 0 | 0 | 0 | -4 | -7 | -11 | 3 | 
7/1/15 13:22  | 6/29/15  | GOF | Guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 99 | 19.23 | 2 | 5 | New | 5 | D | 11 | 0 | 0 | -4 | -6 | -5 | -2 | 0 | 0 | 0 | -4 | -7 | -11 | 3 | 
7/1/15 13:14  | 6/29/15  | GGM | Guggenheim Credit Allocation Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 42 | 21.74 | 0 | 2 | 24 | 10 | D | 2 | -4 | 5 | -6 | -5 | -6 | -5 | -2 | 3 | 5 | 4 | -7 | -7 | 7 | 
9/30/14 09:40  | 9/26/14  | GGM | Guggenheim Credit Allocation Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 177 | 23.43 | 1 | 8 | 999% | 8 | D |  | 12 | 6 | 0 | 3 | -2 | -2 | 2 | -2 | -1 | 0 | -8 | 2 | -10 | 
8/8/14 09:58  | 8/7/14  | GGM | Guggenheim Credit Allocation Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 10 | 23.29 | 1 | 0 | New | 0 | D |  | 3 | 7 | 0 | -5 | -4 | -3 | 0 | 1 | 2 | 7 | 5 | 3 | 4 | 
10/15/08 13:48  | 10/10/08  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 16 | 8.34 | 1 | 2 | 5 | 42 | D |  | -19 | -16 | -8 | -15 | 1 | 8 | 40 | -8 | 0 | -9 | -12 | -15 | 43 | 
10/10/08 17:06  | 10/9/08  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 95 | 9.50 | 1 | 10 | 33 | 40 | D |  | -43 | -40 | -36 | -39 | -29 | -17 | -17 | 10 | 15 | 24 | 10 | 3 | 85 | 
9/22/08 10:41  | 9/18/08  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 60 | 12.00 | 0 | 5 | 20 | 30 | D |  | -20 | -14 | -18 | -15 | -16 | -17 | -1 | -2 | -4 | 0 | -21 | -22 | 36 | 
11/19/07 15:01  | 11/19/07  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 82 | 16.35 | 1 | 5 | 25 | 25 | D |  |  |  | -7 | -4 | -2 | 0 | 0 | -4 | -4 | -2 | 4 | 4 | -28 | 
11/15/07 18:17  | 11/15/07  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 166 | 16.60 | 1 | 10 | 100 | 20 | D |  |  |  | -4 | -6 | -3 | -3 | -2 | 2 | -3 | -1 | 6 | 5 | -23 | 
11/13/07 12:19  | 11/9/07  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P.a | 170 | 17.00 | 1 | 10 | New | 10 | D |  |  |  | -8 | -5 | -2 | -2 | 0 | 0 | -4 | -1 | 7 | 3 | -19 | 
11/9/07 17:42  | 11/9/07  | GOF | Claymore/guggenheim Strategic Opportunities Fund |  | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 17 | 17.00 | 1 | 1 | New | 1 | D |  |  |  | -10 | -5 | -2 | -4 | -3 | 0 | -2 | 0 | 8 | 3 | -18 |