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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 5:26 PM View:  | Western Asset/Claymore Infl... (WIW) | 31-May-22 | Market Purchase | 149,299 | $11.23 | $1,676,090.00 | 1% 13.87M to 14.02M | (1%) |
| 01-Jun-22 5:26 PM View: | Western Asset/Claymore Infl... (WIW) | 27-May-22 | Market Purchase | 38,836 | $11.17 | $433,639.00 | < 1% 13.83M to 13.87M | (< 1%) |
| 27-May-22 4:18 PM View: | Western Asset/Claymore Infl... (WIA) | 26-May-22 | Purchase | 13,425 | $10.63 | $142,647.00 | < 1% 5.2M to 5.21M | |
| 27-May-22 4:20 PM View: | Western Asset/Claymore Infl... (WIW) | 26-May-22 | Market Purchase | 47,195 | $11.05 | $521,297.00 | < 1% 13.79M to 13.83M | < 1% |
| 27-May-22 4:18 PM View: | Western Asset/Claymore Infl... (WIA) | 25-May-22 | Private Purchase | 50,497 | $10.57 | $533,768.00 | < 1% 5.14M to 5.2M | |
| 27-May-22 4:20 PM View: | Western Asset/Claymore Infl... (WIW) | 25-May-22 | Market Purchase | 63,429 | $10.97 | $695,759.00 | < 1% 13.72M to 13.79M | < 1% |
| 25-May-22 4:14 PM View: | Western Asset/Claymore Infl... (WIA) | 24-May-22 | Purchase | 44,344 | $10.42 | $461,954.00 | < 1% 5.1M to 5.14M | |
| 25-May-22 4:12 PM View: | Western Asset/Claymore Infl... (WIW) | 24-May-22 | Market Purchase | 40,915 | $10.75 | $439,869.00 | < 1% 13.68M to 13.72M | 3% |
| 25-May-22 4:14 PM View: | Western Asset/Claymore Infl... (WIA) | 23-May-22 | Private Purchase | 19,835 | $10.28 | $203,836.00 | < 1% 5.08M to 5.1M | |
| 25-May-22 4:12 PM View: | Western Asset/Claymore Infl... (WIW) | 23-May-22 | Market Purchase | 15,797 | $10.59 | $167,300.00 | < 1% 13.67M to 13.68M | 4% |
| 23-May-22 4:16 PM View: | Western Asset/Claymore Infl... (WIA) | 20-May-22 | Purchase | 20,899 | $10.22 | $213,627.00 | < 1% 5.06M to 5.08M | |
| 23-May-22 4:17 PM View: | Western Asset/Claymore Infl... (WIW) | 20-May-22 | Market Purchase | 29,696 | $10.52 | $312,271.00 | < 1% 13.64M to 13.67M | 5% |
| 23-May-22 4:16 PM View: | Western Asset/Claymore Infl... (WIA) | 19-May-22 | Private Purchase | 41,263 | $10.22 | $421,580.00 | < 1% 5.02M to 5.06M | |
| 23-May-22 4:17 PM View: | Western Asset/Claymore Infl... (WIW) | 19-May-22 | Market Purchase | 63,646 | $10.60 | $674,870.00 | < 1% 13.57M to 13.64M | 4% |
| 20-May-22 5:28 PM View: | Western Asset/Claymore Infl... (WIA) | 18-May-22 | Private Purchase | 9,737 | $10.31 | $100,389.00 | < 1% 5.01M to 5.02M | |
| 20-May-22 5:30 PM View: | Western Asset/Claymore Infl... (WIW) | 18-May-22 | Market Purchase | 51,187 | $10.58 | $541,512.00 | < 1% 13.52M to 13.57M | 5% |
| 24-Feb-22 8:10 PM View: | Republic Services Inc. (RSG) | 24-Feb-22 | Purchase | 88,588 | $116.00 | $10,276,600.00 | < 1% 109.72M to 109.81M | |
| 24-Feb-22 8:10 PM View: | Republic Services Inc. (RSG) | 23-Feb-22 | Purchase | 289,580 | $116.91 | $33,853,700.00 | < 1% 109.43M to 109.72M | |
| 24-Feb-22 8:10 PM View: | Republic Services Inc. (RSG) | 22-Feb-22 | Private Purchase | 259,085 | $117.03 | $30,320,600.00 | < 1% 109.17M to 109.43M | |
| 18-Feb-22 8:33 PM View: | Republic Services Inc. (RSG) | 18-Feb-22 | Private Purchase | 362,747 | $117.17 | $42,502,000.00 | < 1% 108.81M to 109.17M | |
| 27-Oct-21 4:46 PM View: | AutoNation Inc. (AN) | 26-Oct-21 | Market Sale | 23,459 | $128.28 | $3,009,330.00 | (< 1%) 9.89M to 9.87M | 2% |
| 27-Oct-21 4:46 PM View: | AutoNation Inc. (AN) | 25-Oct-21 | Market Sale | 72,910 | $131.55 | $9,591,280.00 | (< 1%) 9.97M to 9.89M | 5% |
| 25-Oct-21 5:16 PM View: | AutoNation Inc. (AN) | 22-Oct-21 | Market Sale | 153,667 | $130.57 | $20,064,900.00 | (2%) 10.12M to 9.97M | < 1% |
| 25-Oct-21 5:16 PM View: | AutoNation Inc. (AN) | 21-Oct-21 | Market Sale | 640,301 | $128.20 | $82,084,304.00 | (6%) 10.76M to 10.12M | (2%) |
| 21-Oct-21 5:22 PM View: | AutoNation Inc. (AN) | 20-Oct-21 | Market Sale | 127,026 | $119.12 | $15,131,700.00 | (1%) 10.89M to 10.76M | 2% |
| 21-Oct-21 5:22 PM View: | AutoNation Inc. (AN) | 19-Oct-21 | Market Sale | 82,169 | $116.42 | $9,565,720.00 | (< 1%) 10.97M to 10.89M | (< 1%) |
| 19-Oct-21 4:21 PM View: | AutoNation Inc. (AN) | 18-Oct-21 | Market Sale | 53,434 | $117.28 | $6,266,890.00 | (< 1%) 11.02M to 10.97M | (< 1%) |
| 19-Oct-21 4:21 PM View: | AutoNation Inc. (AN) | 15-Oct-21 | Market Sale | 50,626 | $117.82 | $5,964,610.00 | (< 1%) 11.07M to 11.02M | < 1% |
| 15-Oct-21 4:15 PM View: | AutoNation Inc. (AN) | 14-Oct-21 | Market Sale | 65,575 | $116.06 | $7,610,640.00 | (< 1%) 11.14M to 11.07M | < 1% |
| 15-Oct-21 4:15 PM View: | AutoNation Inc. (AN) | 13-Oct-21 | Market Sale | 61,388 | $115.10 | $7,065,470.00 | (< 1%) 11.2M to 11.14M | (< 1%) |
| 13-Oct-21 4:16 PM View: | AutoNation Inc. (AN) | 12-Oct-21 | Market Sale | 37,925 | $117.88 | $4,470,720.00 | (< 1%) 11.24M to 11.2M | < 1% |
| 13-Oct-21 4:16 PM View: | AutoNation Inc. (AN) | 11-Oct-21 | Market Sale | 36,686 | $117.97 | $4,327,970.00 | (< 1%) 11.28M to 11.24M | < 1% |
| 12-Oct-21 4:15 PM View: | AutoNation Inc. (AN) | 08-Oct-21 | Market Sale | 51,790 | $118.86 | $6,155,580.00 | (< 1%) 11.33M to 11.28M | 1% |
| 12-Oct-21 4:15 PM View: | AutoNation Inc. (AN) | 07-Oct-21 | Market Sale | 63,836 | $117.93 | $7,528,330.00 | (< 1%) 11.39M to 11.33M | < 1% |
| 08-Oct-21 4:16 PM View: | AutoNation Inc. (AN) | 06-Oct-21 | Market Sale | 25,659 | $114.78 | $2,945,180.00 | (< 1%) 11.42M to 11.39M | (2%) |
| 07-Oct-21 4:15 PM View: | AutoNation Inc. (AN) | 05-Oct-21 | Market Sale | 1,000 | $118.50 | $118,497.00 | (< 1%) 11.42M to 11.42M | 3% |
| 06-Oct-21 4:15 PM View: | AutoNation Inc. (AN) | 04-Oct-21 | Market Sale | 23,503 | $120.24 | $2,826,040.00 | (< 1%) 11.44M to 11.42M | 4% |
| 04-Oct-21 6:03 PM View: | AutoNation Inc. (AN) | 01-Oct-21 | Market Sale | 60,299 | $119.25 | $7,190,390.00 | (< 1%) 11.5M to 11.44M | (< 1%) |
| 04-Oct-21 6:03 PM View: | AutoNation Inc. (AN) | 30-Sep-21 | Market Sale | 32,775 | $123.02 | $4,031,840.00 | (< 1%) 11.54M to 11.5M | 3% |
| 01-Oct-21 4:14 PM View: | AutoNation Inc. (AN) | 29-Sep-21 | Market Sale | 183,783 | $127.67 | $23,463,900.00 | (2%) 11.72M to 11.54M | 5% |
| 30-Sep-21 4:15 PM View: | AutoNation Inc. (AN) | 28-Sep-21 | Market Sale | 158,254 | $123.28 | $19,509,000.00 | (1%) 11.88M to 11.72M | (5%) |
| 29-Sep-21 4:15 PM View: | AutoNation Inc. (AN) | 27-Sep-21 | Market Sale | 222,744 | $125.12 | $27,870,900.00 | (2%) 12.1M to 11.88M | 2% |
| 28-Sep-21 4:21 PM View: | AutoNation Inc. (AN) | 24-Sep-21 | Market Sale | 58,099 | $124.02 | $7,205,180.00 | (< 1%) 12.16M to 12.1M | (< 1%) |
| 06-Aug-21 5:21 PM View: | AutoNation Inc. (AN) | 05-Aug-21 | Disposition (other) | 3,332,060 | -- | -- | (22%) 15.49M to 12.16M | |
| 14-May-21 6:44 PM View: | Deere & Co. (DE) | 13-May-21 | Disposition (other) | 2,251,000 | -- | -- | (7%) 31.51M to 29.26M | |
| 04-May-21 9:16 PM View: | AutoNation Inc. (AN) | 03-May-21 | Disposition (other) | 2,940,890 | -- | -- | (16%) 18.43M to 15.49M | |
| 02-Apr-21 4:15 PM View: | Republic Services Inc. (RSG) | 31-Mar-21 | Market Purchase | 10,055 | $99.44 | $999,895.00 | < 1% 108.8M to 108.81M | < 1% |
| 04-Jan-21 4:55 PM View: | Western Asset/Claymore Infl... (WIA) | 30-Dec-20 | Private Sale | 1,942,040 | $13.99 | $27,169,200.00 | (28%) 6.95M to 5.01M | |
| 12-Jun-20 7:53 PM View: | Vroom, Inc. (VRM) | 11-Jun-20 | Conversion | 6,771,080 | -- | -- | 100% 0 to 6.77M | |
| 16-Aug-16 4:40 PM View: | Deere & Co. (DE) | 12-Aug-16 | Market Sale | 85,000 | $77.52 | $6,589,540.00 | (< 1%) 31.51M to 31.42M | (378%) |