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RAYMOND JAMES & ASSOCIATES
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 428,242 | 56,265 | 4,243,883,000 | 4,240,040,000 | $9,910.01 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 371,977 | 13,921 | 3,843,000 | -257,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 358,056 | 10,425 | 4,100,000 | -701,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 347,631 | 1,368 | 4,801,000 | 61,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 346,263 | -835 | 4,740,000 | 20,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 347,098 | -14,576 | 4,720,000 | -47,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 361,674 | 22,784 | 4,767,000 | 422,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 338,890 | 57,618 | 4,345,000 | 908,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 281,272 | -33,400 | 3,437,000 | -295,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 314,672 | -17,722 | 3,732,000 | -74,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 332,394 | 43,463 | 3,806,000 | 235,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 288,931 | 16,369 | 3,571,000 | 161,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 272,562 | 55,387 | 3,410,000 | 739,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 217,175 | 20,961 | 2,671,000 | 330,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 196,214 | 40,020 | 2,341,000 | 595,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 156,194 | -24,644 | 1,746,000 | -323,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 180,838 | 30,303 | 2,069,000 | 302,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 150,535 | -20,018 | 1,767,000 | -232,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 170,553 | 2,486 | 1,999,000 | -85,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 168,067 | 17,530 | 2,084,000 | 125,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 150,537 | 16,326 | 1,959,000 | 202,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 134,211 | 9,988 | 1,757,000 | 145,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 124,223 | 10,317 | 1,612,000 | 161,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 113,906 | 28,481 | 1,451,000 | 234,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 85,425 | 3,035 | 1,217,000 | -11,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 82,390 | 55,851 | 1,228,000 | 883,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 58,738 | -35,631 | 820,000 | -423,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 94,369 | 67,830 | 1,243,000 | 898,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 37,455 | -17,031 | 471,000 | -235,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 44,767 | -9,719 | 546,000 | -160,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 54,486 | -377 | 706,000 | 0 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 54,863 | 7,567 | 706,000 | 113,000 | $12.87 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 47,296 | 12,671 | 593,000 | 171,000 | $12.54 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 0 | -34,625 | 0 | -422,000 | |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 34,625 | 1,792 | 422,000 | 38,000 | $12.19 |
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