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UBS Group AG
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 173,771 | -9,334 | 2,053,973,000 | -179,908,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 183,105 | 60,640 | 2,233,881,000 | 758,177,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 122,465 | -41,486 | 1,475,704,000 | 1,473,817,000 | $12,050.01 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 163,951 | -9,766 | 1,887,000 | -349,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 173,717 | -205,169 | 2,236,000 | -3,046,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 378,886 | 28,318 | 5,282,000 | -692,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 350,568 | 28,304 | 5,974,000 | 718,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 322,264 | 14,575 | 5,256,000 | 182,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 307,689 | 18,456 | 5,074,000 | 548,000 | $16.49 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 289,233 | 69,307 | 4,526,000 | 1,291,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 219,926 | 42,249 | 3,235,000 | 667,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 177,677 | -13,683 | 2,568,000 | -138,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 191,360 | -1,251 | 2,706,000 | -245,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 192,611 | 43,962 | 2,951,000 | 668,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 148,649 | 46,259 | 2,283,000 | 725,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 102,390 | -10,350 | 1,558,000 | -68,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 112,740 | 10,630 | 1,626,000 | 245,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 102,110 | 4,875 | 1,381,000 | 35,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 97,235 | -2,078 | 1,346,000 | -58,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 99,313 | 26,239 | 1,404,000 | 315,000 | $14.14 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 73,074 | -2,397 | 1,089,000 | -40,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 75,471 | 1,828 | 1,129,000 | 12,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 73,643 | -2,072 | 1,117,000 | 12,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 75,715 | -5,359 | 1,105,000 | -81,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 81,074 | 5,603 | 1,186,000 | -49,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 75,471 | 75,471 | 1,235,000 | 1,235,000 | $16.36 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 65,828 | 13,312 | 1,168,000 | 271,000 | $17.74 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 52,516 | -304 | 897,000 | 81,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 55,689 | 2,869 | 904,000 | 88,000 | $16.23 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 52,820 | -8,228 | 816,000 | -63,000 | $15.45 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 61,048 | -2,346 | 879,000 | -135,000 | $14.40 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 63,394 | -15,758 | 1,014,000 | -283,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 79,152 | 79,152 | 1,297,000 | 1,297,000 | $16.39 |
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