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GUGGENHEIM CAPITAL LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 1,073,175 | 148,135 | 10,259,553,000 | 1,027,653,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 925,040 | 129,932 | 9,231,900,000 | 1,741,983,000 | $9,980.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 795,108 | 184,113 | 7,489,917,000 | 7,484,339,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 610,995 | 48,438 | 5,578,000 | -166,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 562,557 | 43,299 | 5,744,000 | -139,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 519,258 | 56,068 | 5,883,000 | -412,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 463,190 | -28,671 | 6,295,000 | -345,000 | $13.59 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 491,861 | -25,900 | 6,640,000 | -76,000 | $13.50 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 517,761 | -2,822 | 6,716,000 | -73,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 520,583 | -12,801 | 6,789,000 | 196,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 533,384 | -4,299 | 6,593,000 | 184,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 537,683 | 110,970 | 6,409,000 | 1,412,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 426,713 | 58,798 | 4,997,000 | 369,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 367,915 | 98,932 | 4,628,000 | 1,188,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 268,983 | 22,041 | 3,440,000 | 373,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 246,942 | -4,976 | 3,067,000 | 16,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 251,918 | -8,283 | 3,051,000 | 132,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 260,201 | -123,221 | 2,919,000 | -1,521,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 383,422 | 8,121 | 4,440,000 | -33,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 375,301 | -8,606 | 4,473,000 | -95,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 383,907 | -16,244 | 4,568,000 | -438,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 400,151 | -237,969 | 5,006,000 | -3,162,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 638,120 | 9,553 | 8,168,000 | 160,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 628,567 | -95,686 | 8,008,000 | -994,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 724,253 | -28,924 | 9,002,000 | -337,000 | $12.43 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 753,177 | -141,826 | 9,339,000 | -3,012,000 | $12.40 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 895,003 | 895,003 | 12,351,000 | 12,351,000 | $13.80 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 789,054 | 63,825 | 10,905,000 | 1,701,000 | $13.82 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 862,593 | 137,364 | 11,413,000 | 2,209,000 | $13.23 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 725,229 | -8,566 | 9,204,000 | 288,000 | $12.69 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 733,795 | 27,702 | 8,916,000 | 47,000 | $12.15 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 698,330 | -7,763 | 8,254,000 | -615,000 | $11.82 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 706,093 | -736,052 | 8,869,000 | -10,340,000 | $12.56 |
| 12/31/2014 | Invesco Quality Municipal Income Trust | IQI | 699,362 | -742,783 | 8,735,000 | -10,474,000 | $12.49 |
| 09/30/2014 | Invesco Quality Municipal Income Trust | IQI | 0 | -1,442,145 | 0 | -19,209,000 | |
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