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BOKF, NA
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 125,500 | -500 | 1,199,780,000 | -57,700,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 126,000 | -15,500 | 1,257,480,000 | 1,256,188,000 | $9,980.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 141,500 | -1,000 | 1,292,000 | -163,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 142,500 | 1,000 | 1,455,000 | -148,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 141,500 | 4,000 | 1,603,000 | -266,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 137,500 | 7,000 | 1,869,000 | 149,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 130,500 | 33,000 | 1,720,000 | 455,000 | $13.18 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 97,500 | 1,000 | 1,265,000 | 7,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 96,500 | 6,500 | 1,258,000 | 146,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 90,000 | -9,000 | 1,112,000 | -68,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 99,000 | 0 | 1,180,000 | 21,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 99,000 | 0 | 1,159,000 | -86,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 99,000 | 0 | 1,245,000 | -21,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 99,000 | 29,000 | 1,266,000 | 397,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 70,000 | 2,500 | 869,000 | 52,000 | $12.41 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 67,500 | 1,000 | 817,000 | 71,000 | $12.10 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 66,500 | -2,000 | 746,000 | -47,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 68,500 | -15,000 | 793,000 | -202,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 83,500 | 0 | 995,000 | 1,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 83,500 | 5,000 | 994,000 | 12,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 78,500 | 78,500 | 982,000 | 982,000 | $12.51 |
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