Rockefeller Capital Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-253	Closed	-$2K	–	4160
2021 Q3	$2K	Buy	253 +3	+1%	+$24	﹤0.01%	3522
2021 Q2	$2K	Buy	+250	New	+$2K	﹤0.01%	3305