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JPMorgan Chase Bank, N.A.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/02/2015 | Invesco Value Municipal Income Trust | IIM | 1,931 | 500 | 32,673 | 9,462 | $16.92 |
| 10/15/2012 | Invesco Value Municipal Income Trust | IIM | 1,431 | 1,431 | 23,211 | 23,211 | $16.22 |
| 05/09/2012 | Invesco Value Municipal Income Trust | IIM | 712 | 712 | 11,748 | 11,748 | $16.50 |
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