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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Invesco Municipal Income Opportunities Trust | OIA | 0 | -10,315 | 0 | -74,000 | |
| 06/30/2020 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 74,000 | 3,000 | $7.17 |
| 03/31/2020 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 71,000 | -10,000 | $6.88 |
| 12/31/2019 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 81,000 | -1,000 | $7.85 |
| 09/30/2019 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 82,000 | 3,000 | $7.95 |
| 06/30/2019 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 79,000 | -1,000 | $7.66 |
| 03/31/2019 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | -3,800 | 80,000 | -18,000 | $7.76 |
| 12/31/2018 | Invesco Municipal Income Opportunities Trust | OIA | 14,115 | 3,800 | 98,000 | 19,000 | $6.94 |
| 09/30/2018 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 79,000 | 1,000 | $7.66 |
| 06/30/2018 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 78,000 | 2,000 | $7.56 |
| 03/31/2018 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 76,000 | -7,000 | $7.37 |
| 12/31/2017 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 83,000 | 2,000 | $8.05 |
| 09/30/2017 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 81,000 | 1,000 | $7.85 |
| 06/30/2017 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | 0 | 80,000 | 6,000 | $7.76 |
| 12/31/2016 | Invesco Municipal Income Opportunities Trust | OIA | 10,315 | -1,095 | 74,000 | -21,000 | $7.17 |
| 09/30/2016 | Invesco Municipal Income Opportunities Trust | OIA | 11,410 | -2,800 | 95,000 | -21,000 | $8.33 |
| 06/30/2016 | Invesco Municipal Income Opportunities Trust | OIA | 14,210 | 14,210 | 116,000 | 116,000 | $8.16 |
| 03/31/2016 | Invesco Municipal Income Opportunities Trust | OIA | 14,210 | 14,210 | 109,000 | 109,000 | $7.67 |
| 12/31/2015 | Invesco Municipal Income Opportunities Trust | OIA | 14,210 | 14,210 | 104,000 | 104,000 | $7.32 |
| 09/30/2015 | Invesco Municipal Income Opportunities Trust | OIA | 14,210 | 14,210 | 96,000 | 96,000 | $6.76 |
| 06/30/2015 | Invesco Municipal Income Opportunities Trust | OIA | 14,210 | 1,310 | 95,000 | 4,000 | $6.69 |
| 03/31/2015 | Invesco Municipal Income Opportunities Trust | OIA | 12,900 | 12,900 | 91,000 | 91,000 | $7.05 |
| 12/31/2014 | Invesco Municipal Income Opportunities Trust | OIA | 12,900 | 12,900 | 90,000 | 90,000 | $6.98 |
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