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BANK OF AMERICA CORP
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 901,275 | 33,058 | 10,653,072,000 | 60,824,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 868,217 | -66,882 | 10,592,248,000 | 10,581,485,000 | $12,200.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 935,099 | 125,626 | 10,763,000 | 345,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 809,473 | 452,260 | 10,418,000 | 5,439,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 357,213 | 84,081 | 4,979,000 | 325,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 273,132 | -3,884 | 4,654,000 | 136,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 277,016 | 24,855 | 4,518,000 | 359,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 252,161 | 137,366 | 4,159,000 | 2,360,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 114,795 | 11,547 | 1,799,000 | 183,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 103,248 | 10,501 | 1,616,000 | 252,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 92,747 | -55,947 | 1,364,000 | -784,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 148,694 | 40,445 | 2,148,000 | 617,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 108,249 | 32,295 | 1,531,000 | 368,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 75,954 | -3,630 | 1,163,000 | -60,000 | $15.31 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 79,584 | -523 | 1,223,000 | 4,000 | $15.37 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 80,107 | -936 | 1,219,000 | 50,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 81,043 | 4,326 | 1,169,000 | 132,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 76,717 | -4,518 | 1,037,000 | -87,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 81,235 | -26,231 | 1,124,000 | -395,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 107,466 | 20,006 | 1,519,000 | 216,000 | $14.13 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 87,460 | -28,423 | 1,303,000 | -431,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 115,883 | -28,934 | 1,734,000 | -463,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 144,817 | -3,276 | 2,197,000 | 36,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 148,093 | 10,237 | 2,161,000 | 144,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 137,856 | -34,431 | 2,017,000 | -804,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 172,287 | 16,812 | 2,821,000 | 61,000 | $16.37 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 155,475 | 155,475 | 2,760,000 | 2,760,000 | $17.75 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 153,754 | 153,754 | 2,626,000 | 2,626,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 161,310 | -4,530 | 2,622,000 | 61,000 | $16.25 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 165,840 | -10,514 | 2,561,000 | 22,000 | $15.44 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 176,354 | 6,474 | 2,539,000 | -179,000 | $14.40 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 169,880 | 50,276 | 2,718,000 | 758,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 119,604 | -28,099 | 1,960,000 | -283,000 | $16.39 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 147,703 | 2,809 | 2,243,000 | 71,000 | $15.19 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 144,894 | 91,563 | 2,172,000 | 1,405,000 | $14.99 |
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