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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,431 | -363 | 191,568,000 | -7,106,000 | $9,858.89 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,794 | 19,794 | 198,674,000 | 198,674,000 | $10,037.08 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -10,794 | 0 | -141,000 | |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,794 | -5,500 | 141,000 | -67,000 | $13.06 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 16,294 | -3,650 | 208,000 | -37,000 | $12.77 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 245,000 | 8,000 | $12.28 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 237,000 | -5,000 | $11.88 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 242,000 | -21,000 | $12.13 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 263,000 | 3,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 260,000 | 6,000 | $13.04 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 254,000 | 5,000 | $12.74 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 249,000 | 17,000 | $12.48 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | 0 | 232,000 | -5,000 | $11.63 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,944 | -100 | 237,000 | -3,000 | $11.88 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 20,044 | -3,550 | 240,000 | -37,000 | $11.97 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 23,594 | 0 | 277,000 | -10,000 | $11.74 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 23,594 | -1,063 | 287,000 | -17,000 | $12.16 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,657 | 0 | 304,000 | -1,000 | $12.33 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,657 | 0 | 305,000 | 5,000 | $12.37 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,657 | 0 | 300,000 | 0 | $12.17 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,657 | 0 | 300,000 | -35,000 | $12.17 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,657 | -2,506 | 335,000 | -13,000 | $13.59 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,557 | -2,606 | 356,000 | 8,000 | $14.50 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,557 | -2,606 | 332,000 | -16,000 | $13.52 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 27,163 | 348,000 | 348,000 | $12.81 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 0 | 333,000 | -44,000 | $12.26 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 0 | 329,000 | -48,000 | $12.11 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 0 | 361,000 | -16,000 | $13.29 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 27,163 | 377,000 | 377,000 | $13.88 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 27,163 | 354,000 | 354,000 | $13.03 |
| 09/30/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -27,163 | 0 | -421,000 | |
| 06/30/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 0 | 421,000 | 25,000 | $15.50 |
| 03/31/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,163 | 2,606 | 396,000 | 62,000 | $14.58 |
| 12/31/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,562 | 3,005 | 392,000 | 58,000 | $14.22 |
| 09/30/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,557 | -1,699 | 334,000 | -2,000 | $13.60 |
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