|Utilities Portfolio, 030||9/17/2019||$10.3346||$10.1004||$0.2724||7/15/2019||7/15/2021|
|Utilities Portfolio, 029||9/17/2019||$0.0000||$11.6710||$0.3009||1/14/2019||1/14/2021|
|Utilities Portfolio, 028||9/17/2019||$0.0000||$11.8518||-||7/12/2018||7/13/2020|
|Utilities Portfolio, 027||9/17/2019||$0.0000||$11.8837||-||1/12/2018||1/13/2020|
|Utilities Portfolio, 026||7/25/2019||$0.0000||$10.3377||-||7/25/2017||7/25/2019|
|Utilities Portfolio, 025||1/25/2019||$0.0000||$10.8265||-||1/25/2017||1/25/2019|
|Utilities Portfolio, 024||7/27/2018||$0.0000||$9.8766||-||7/27/2016||7/27/2018|
|Utilities Portfolio, 023||1/12/2018||$0.0000||$11.0180||-||1/27/2016||1/12/2018|
|Utilities Portfolio, 022||7/26/2017||$0.0000||$11.8681||-||7/22/2015||7/26/2017|
|Utilities Portfolio, 021||1/25/2017||$0.0000||$9.7103||-||1/28/2015||1/25/2017|
|Utilities Portfolio, 020||7/27/2016||$0.0000||$11.8999||-||7/23/2014||7/27/2016|
|Utilities Portfolio, 019||1/27/2016||$0.0000||$10.6994||-||1/22/2014||1/27/2016|
|Utilities Portfolio, 018||7/22/2015||$0.0000||$10.2882||-||7/24/2013||7/22/2015|
|Utilities Portfolio, 017||1/28/2015||$0.0000||$12.8634||-||1/23/2013||1/28/2015|
|Utilities Portfolio, 016||7/23/2014||$0.0000||$11.2628||-||7/25/2012||7/23/2014|
|Utilities Portfolio, 015||1/22/2014||$0.0000||$10.8654||-||1/25/2012||1/22/2014|
|Utilities Portfolio, 014||7/24/2013||$0.0000||$12.0199||-||8/3/2011||7/24/2013|
|Utilities Portfolio, 013||1/23/2013||$0.0000||$10.4971||-||1/26/2011||1/23/2013|
|Utilities Portfolio, 012||7/25/2012||$0.0000||$11.1487||-||7/28/2010||7/25/2012|
|Utilities Portfolio, 011||1/25/2012||$0.0000||$11.1913||-||10/28/2009||1/25/2012|
|Utilities Portfolio, 010||1/26/2011||$0.0000||$11.0826||-||1/28/2009||1/26/2011|
|Utilities Portfolio, 009||7/28/2010||$0.0000||$7.7792||-||7/23/2008||7/28/2010|
|Utilities Portfolio, 008||10/28/2009||$0.0000||$6.6269||-||10/17/2007||10/28/2009|
|Utilities Portfolio, 007||4/22/2009||$0.0000||$5.4324||-||4/26/2007||4/22/2009|
|Utilities Portfolio, 006||10/8/2008||$0.0000||$7.5456||-||10/11/2006||10/8/2008|
|Utilities Portfolio, 005||10/17/2007||$0.0000||$11.1455||-||10/11/2005||10/17/2007|
|Utilities Portfolio, 004||12/20/2006||$0.0000||$12.3348||-||12/15/2004||12/20/2006|
|Utilities Portfolio, 003||11/19/2008||$0.0000||$10.2534||-||11/19/2003||11/19/2008|
|Utilities Portfolio, 002||2/27/2009||$0.0000||$10.1863||-||2/27/2003||2/27/2009|
|Utilities Portfolio, 001||8/13/2008||$0.0000||$15.3340||-||8/13/2002||8/13/2008|
1 The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Please see the specific trust overview page for the HADD calculation.
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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