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> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 138,121 | 5 | 1,685,076,000 | 20,784,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 138,116 | 34,720 | 1,664,292,000 | 1,663,102,000 | $12,049.96 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 103,396 | 9,629 | 1,190,000 | -17,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 93,767 | 31,210 | 1,207,000 | 335,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 62,557 | 8 | 872,000 | -194,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 62,549 | -1,112 | 1,066,000 | 28,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 63,661 | 12,254 | 1,038,000 | 190,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 51,407 | 20 | 848,000 | 44,000 | $16.50 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 51,387 | 35,787 | 804,000 | 575,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 15,600 | -715 | 229,000 | -7,000 | $14.68 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 16,315 | 715 | 236,000 | 15,000 | $14.47 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 15,600 | -2,500 | 221,000 | -56,000 | $14.17 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 18,100 | 0 | 277,000 | -1,000 | $15.30 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 18,100 | 0 | 278,000 | 3,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 18,100 | 0 | 275,000 | 15,000 | $15.19 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 18,100 | -509 | 260,000 | 8,000 | $14.36 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 18,609 | 0 | 252,000 | -6,000 | $13.54 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 18,609 | -2,119 | 258,000 | -35,000 | $13.86 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 20,728 | 20,728 | 293,000 | 293,000 | $14.14 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 0 | -18,195 | 0 | -270,000 | |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 18,195 | -4,663 | 270,000 | -72,000 | $14.84 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 22,858 | 26 | 342,000 | -4,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 22,832 | 1,027 | 346,000 | 28,000 | $15.15 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 21,805 | 1,527 | 318,000 | 22,000 | $14.58 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 20,278 | -18,805 | 296,000 | -344,000 | $14.60 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 39,083 | 20,282 | 640,000 | 307,000 | $16.38 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 18,801 | 18,801 | 333,000 | 333,000 | $17.71 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 19,022 | 5,522 | 324,000 | 105,000 | $17.03 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 13,500 | 0 | 219,000 | 10,000 | $16.22 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 13,500 | 13,500 | 209,000 | 209,000 | $15.48 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 14,500 | 14,500 | 233,000 | 233,000 | $16.07 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 14,500 | 14,500 | 233,000 | 233,000 | $16.07 |
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