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BANK OF AMERICA CORP
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 120,949 | -1,232 | 1,192,560,000 | -34,142,000 | $9,860.02 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 122,181 | -116,889 | 1,226,702,000 | 1,224,395,000 | $10,040.04 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 239,070 | -43,920 | 2,307,000 | -653,000 | $9.65 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 282,990 | 144,845 | 2,960,000 | 1,346,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 138,145 | 26,099 | 1,614,000 | 49,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 112,046 | 2,275 | 1,565,000 | 109,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 109,771 | 1,092 | 1,456,000 | 2,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 108,679 | -1,186 | 1,454,000 | 20,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 109,865 | -2,546 | 1,434,000 | 0 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 112,411 | -2,736 | 1,434,000 | 23,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 115,147 | -6,027 | 1,411,000 | -27,000 | $12.25 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 121,174 | 4,189 | 1,438,000 | 18,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 116,985 | -5,920 | 1,420,000 | -201,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 122,905 | 8,721 | 1,621,000 | 131,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 114,184 | -28,108 | 1,490,000 | -324,000 | $13.05 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 142,292 | 14,182 | 1,814,000 | 218,000 | $12.75 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 128,110 | 13,045 | 1,596,000 | 260,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 115,065 | -13,409 | 1,336,000 | -192,000 | $11.61 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 128,474 | -7,075 | 1,528,000 | -95,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 135,549 | 43,535 | 1,623,000 | 505,000 | $11.97 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 92,014 | -226 | 1,118,000 | -17,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 92,240 | -13,332 | 1,135,000 | -168,000 | $12.30 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 105,572 | 2,448 | 1,303,000 | 48,000 | $12.34 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 103,124 | 3,356 | 1,255,000 | 42,000 | $12.17 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 99,768 | 16,516 | 1,213,000 | 83,000 | $12.16 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 83,252 | -411 | 1,130,000 | -83,000 | $13.57 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 83,663 | 83,663 | 1,213,000 | 1,213,000 | $14.50 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 106,603 | 106,603 | 1,441,000 | 1,441,000 | $13.52 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 112,064 | 7,210 | 1,437,000 | 152,000 | $12.82 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 104,854 | 4,959 | 1,285,000 | 76,000 | $12.26 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 99,895 | 1,672 | 1,209,000 | -99,000 | $12.10 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 98,223 | 15,673 | 1,308,000 | 161,000 | $13.32 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 82,550 | 54,779 | 1,147,000 | 785,000 | $13.89 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,771 | 13,763 | 362,000 | 174,000 | $13.04 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,008 | -511 | 188,000 | -5,000 | $13.42 |
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