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HighTower Advisors, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 16,676 | -92,620 | 157,000,000 | -920,000,000 | $9,414.73 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 109,296 | 67,825 | 1,077,000,000 | 1,076,621,000 | $9,853.97 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 41,471 | 30,876 | 379,000 | 272,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 10,595 | 0 | 107,000 | -15,000 | $10.10 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 10,595 | 500 | 122,000 | -14,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 10,095 | -9,196 | 136,000 | -123,000 | $13.47 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 19,291 | 196 | 259,000 | -4,000 | $13.43 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 19,095 | -873 | 263,000 | -2,000 | $13.77 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 19,968 | 0 | 265,000 | 10,000 | $13.27 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 19,968 | 0 | 255,000 | 16,000 | $12.77 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 19,968 | 500 | 239,000 | 10,000 | $11.97 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 19,468 | 0 | 229,000 | 1,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 19,468 | 1,000 | 228,000 | 0 | $11.71 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 18,468 | 0 | 228,000 | -5,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 18,468 | -210,016 | 233,000 | -2,594,000 | $12.62 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 228,484 | 1,385 | 2,827,000 | 83,000 | $12.37 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 227,099 | 154 | 2,744,000 | 213,000 | $12.08 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 226,945 | 205,350 | 2,531,000 | 2,282,000 | $11.15 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 21,595 | -2,500 | 249,000 | -36,000 | $11.53 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 24,095 | 0 | 285,000 | 3,000 | $11.83 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 24,095 | -3,853 | 282,000 | -67,000 | $11.70 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 27,948 | -3,632 | 349,000 | -54,000 | $12.49 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 31,580 | 5,582 | 403,000 | 71,000 | $12.76 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 25,998 | 12,295 | 332,000 | 160,000 | $12.77 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 13,703 | 353 | 172,000 | 8,000 | $12.55 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 13,350 | 0 | 164,000 | -19,000 | $12.28 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 13,350 | -4,904 | 183,000 | -78,000 | $13.71 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 18,254 | 18,254 | 261,000 | 261,000 | $14.30 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 18,254 | -1,600 | 243,000 | -10,000 | $13.31 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 19,854 | -10,100 | 253,000 | -114,000 | $12.74 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 29,954 | -484 | 367,000 | 1,000 | $12.25 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 30,438 | 14,684 | 366,000 | 165,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 15,754 | -12,700 | 201,000 | -159,000 | $12.76 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 28,454 | 3,000 | 360,000 | 41,000 | $12.65 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 25,454 | 1,050 | 319,000 | 13,000 | $12.53 |
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