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SMITH, MOORE & CO.
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 0 | -89,756 | 0 | -890,384,000 | |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 89,756 | 9,725 | 890,384,000 | 889,653,000 | $9,920.05 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 80,031 | 4,419 | 731,000 | -37,000 | $9.13 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 75,612 | -2,312 | 768,000 | -129,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 77,924 | 6,953 | 897,000 | -56,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 70,971 | 2,186 | 953,000 | 31,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 68,785 | 877 | 922,000 | -10,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 67,908 | 3,280 | 932,000 | 79,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 64,628 | 4,516 | 853,000 | 82,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 60,112 | 959 | 771,000 | 61,000 | $12.83 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 59,153 | 331 | 710,000 | 18,000 | $12.00 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 58,822 | -7,361 | 692,000 | -82,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 66,183 | 433 | 774,000 | -39,000 | $11.69 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 65,750 | 92 | 813,000 | -15,000 | $12.37 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 65,658 | -1,024 | 828,000 | 6,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 66,682 | 89 | 822,000 | 20,000 | $12.33 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 66,593 | 32,677 | 802,000 | 424,000 | $12.04 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 33,916 | 33,916 | 378,000 | 378,000 | $11.15 |
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