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ROBINSON CAPITAL MANAGEMENT, LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 107,205 | 20,000 | 1,029,168,000 | 195,488,000 | $9,600.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 87,205 | -15,957 | 833,680,000 | -159,770,000 | $9,560.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 103,162 | 103,162 | 993,450,000 | 993,450,000 | $9,630.00 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 0 | -405,023 | 0 | -4,860,000 | |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 405,023 | 84,246 | 4,860,000 | 1,104,000 | $12.00 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 320,777 | -196,804 | 3,756,000 | -2,755,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 517,581 | -102,543 | 6,511,000 | -1,427,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 620,124 | -149,550 | 7,938,000 | -1,698,000 | $12.80 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 769,674 | 27,100 | 9,636,000 | 643,000 | $12.52 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 742,574 | -19,476 | 8,993,000 | 443,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 762,050 | 146,675 | 8,550,000 | 1,424,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 615,375 | -50,505 | 7,126,000 | -811,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 665,880 | 0 | 7,937,000 | 21,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 665,880 | 74,717 | 7,916,000 | 521,000 | $11.89 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 591,163 | 124,435 | 7,395,000 | 1,421,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 466,728 | -68,218 | 5,974,000 | -841,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 534,946 | 189,850 | 6,815,000 | 2,525,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 345,096 | 345,096 | 4,290,000 | 4,290,000 | $12.43 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 0 | -38,606 | 0 | -534,000 | |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 38,606 | 38,606 | 534,000 | 534,000 | $13.83 |
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