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RAYMOND JAMES & ASSOCIATES
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 81,732 | -9,473 | 821,400,000 | 820,440,000 | $10,049.92 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 91,205 | -1,862 | 960,000 | -121,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 93,067 | -1,166 | 1,081,000 | -235,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 94,233 | -787 | 1,316,000 | 15,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 95,020 | 2,404 | 1,301,000 | 3,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 92,616 | 693 | 1,298,000 | 59,000 | $14.01 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 91,923 | 524 | 1,239,000 | 32,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 91,399 | 20,602 | 1,207,000 | 328,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 70,797 | 4,470 | 879,000 | 80,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 66,327 | 22,691 | 799,000 | 271,000 | $12.05 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 43,636 | 3,042 | 528,000 | 6,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 40,594 | -3,814 | 522,000 | -50,000 | $12.86 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 44,408 | 8,717 | 572,000 | 120,000 | $12.88 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 35,691 | -1,898 | 452,000 | -14,000 | $12.66 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 37,589 | 888 | 466,000 | 45,000 | $12.40 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 36,701 | -6,679 | 421,000 | -94,000 | $11.47 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 43,380 | -19,950 | 515,000 | -268,000 | $11.87 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 63,330 | 28,653 | 783,000 | 359,000 | $12.36 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 34,677 | -2,358 | 424,000 | -64,000 | $12.23 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 37,035 | 1,001 | 488,000 | 5,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 36,034 | 43 | 483,000 | 0 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 35,991 | 1,994 | 483,000 | 41,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 33,997 | 13,387 | 442,000 | 179,000 | $13.00 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 20,610 | 200 | 263,000 | -25,000 | $12.76 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 20,410 | 7,495 | 288,000 | 96,000 | $14.11 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 12,915 | -14,991 | 192,000 | -188,000 | $14.87 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 10,915 | 10,915 | 153,000 | 153,000 | $14.02 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -38,607 | 0 | -519,000 | |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -38,607 | 0 | -519,000 | |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 38,607 | 4 | 519,000 | 6,000 | $13.44 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 38,603 | -1,434 | 513,000 | -12,000 | $13.29 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 40,037 | 9,610 | 525,000 | 136,000 | $13.11 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -30,427 | 0 | -389,000 | |
| 03/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 30,427 | 13,089 | 389,000 | 178,000 | $12.78 |
| 12/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 17,338 | -10,568 | 211,000 | -169,000 | $12.17 |
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