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Cetera Advisors LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 0 | -161,569 | 0 | -618,809,000 | |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 161,569 | 8,902 | 618,809,000 | 618,241,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 152,667 | 152,667 | 568,000 | 568,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 0 | -106,637 | 0 | -454,000 | |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 106,637 | 106,637 | 454,000 | 454,000 | $4.26 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 0 | -27,165 | 0 | -109,000 | |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 27,165 | 27,165 | 109,000 | 109,000 | $4.01 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 24,025 | 0 | 97,000 | -3,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 24,025 | 0 | 100,000 | -7,000 | $4.16 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 24,025 | 0 | 107,000 | -7,000 | $4.45 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 24,025 | 0 | 114,000 | 4,000 | $4.75 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 24,025 | 0 | 110,000 | -4,000 | $4.58 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 24,025 | -775 | 114,000 | -10,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 24,800 | 24,800 | 124,000 | 124,000 | $5.00 |
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