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GUGGENHEIM CAPITAL LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 1,003,277 | 80,032 | 11,858,734,000 | 595,145,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 923,245 | 179,717 | 11,263,589,000 | 2,304,077,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 743,528 | 148,339 | 8,959,512,000 | 8,952,661,000 | $12,050.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 595,189 | 69,186 | 6,851,000 | 81,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 526,003 | 77,468 | 6,770,000 | 517,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 448,535 | 86,499 | 6,253,000 | 84,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 362,036 | 175,408 | 6,169,000 | 3,092,000 | $17.04 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 186,628 | 76,216 | 3,077,000 | 1,347,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 110,412 | -47,042 | 1,730,000 | -734,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 157,454 | -20,272 | 2,464,000 | -150,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 177,726 | 6,833 | 2,614,000 | 145,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 170,893 | 11,782 | 2,469,000 | 219,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 159,111 | -27,128 | 2,250,000 | -603,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 186,239 | -57,927 | 2,853,000 | -897,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 244,166 | -69,814 | 3,750,000 | -1,029,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 313,980 | -48,573 | 4,779,000 | -449,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 362,553 | 35,825 | 5,228,000 | 811,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 326,728 | 9,525 | 4,417,000 | 27,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 317,203 | 25,311 | 4,390,000 | 265,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 291,892 | -42,647 | 4,125,000 | -732,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 334,539 | 292 | 4,857,000 | -123,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 334,247 | 86,029 | 4,980,000 | 1,267,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 248,218 | 33,399 | 3,713,000 | 454,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 214,819 | 71,062 | 3,259,000 | 1,162,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 143,757 | -19,508 | 2,097,000 | -292,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 163,265 | -12,444 | 2,389,000 | -487,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 175,709 | 175,709 | 2,876,000 | 2,876,000 | $16.37 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 160,276 | 160,276 | 2,845,000 | 2,845,000 | $17.75 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 0 | -300,720 | 0 | -5,055,000 | |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 0 | -255,011 | 0 | -4,118,000 | |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 0 | -255,011 | 0 | -4,118,000 | |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 0 | -255,011 | 0 | -4,118,000 | |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 0 | -43,408 | 0 | -625,000 | |
| 03/31/2014 | Invesco Value Municipal Income Trust | IIM | 43,408 | -211,603 | 625,000 | -3,493,000 | $14.40 |
| 12/31/2013 | Invesco Value Municipal Income Trust | IIM | 65,295 | -189,716 | 881,000 | -3,237,000 | $13.49 |
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