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ROBINSON CAPITAL MANAGEMENT, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 408,969 | 88,723 | 3,455,788,000 | 700,648,000 | $8,450.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 320,246 | -9,274 | 2,755,140,000 | -111,684,000 | $8,603.20 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 329,520 | 195,382 | 2,866,824,000 | 2,865,729,000 | $8,700.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 134,138 | 134,138 | 1,095,000 | 1,095,000 | $8.16 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -309,619 | 0 | -3,245,000 | |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 309,619 | 110,413 | 3,245,000 | 1,199,000 | $10.48 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 199,206 | -314,013 | 2,046,000 | -3,687,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 513,219 | -38,281 | 5,733,000 | -521,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 551,500 | -76,816 | 6,254,000 | -714,000 | $11.34 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 628,316 | 127,644 | 6,968,000 | 1,576,000 | $11.09 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 500,672 | 75,311 | 5,392,000 | 1,194,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 425,361 | -21,000 | 4,198,000 | -507,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 446,361 | -257,948 | 4,705,000 | -2,803,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 704,309 | 106,544 | 7,508,000 | 1,142,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 597,765 | -42,243 | 6,366,000 | -917,000 | $10.65 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 640,008 | 40,000 | 7,283,000 | 377,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 600,008 | -5,000 | 6,906,000 | -82,000 | $11.51 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 605,008 | 24,300 | 6,988,000 | 484,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 580,708 | 142,989 | 6,504,000 | 1,610,000 | $11.20 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 437,719 | 282,829 | 4,894,000 | 2,990,000 | $11.18 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 154,890 | 154,890 | 1,904,000 | 1,904,000 | $12.29 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -215,737 | 0 | -2,541,000 | |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 215,737 | 215,737 | 2,541,000 | 2,541,000 | $11.78 |
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