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GOODWIN DANIEL L
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 113,187 | 3,500 | 1,363,903,000 | 1,362,491,000 | $12,050.00 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,412,000 | -117,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,529,000 | -341,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,870,000 | 80,000 | $17.05 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,790,000 | 74,000 | $16.32 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,809,000 | 93,000 | $16.49 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,716,000 | 103,000 | $15.64 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 109,687 | 0 | 1,613,000 | 28,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 109,687 | -14,000 | 1,585,000 | -164,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,749,000 | -146,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,895,000 | -5,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,900,000 | 18,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,882,000 | 98,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,784,000 | 112,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,672,000 | -40,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,712,000 | -36,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,748,000 | -48,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,796,000 | -47,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,843,000 | -7,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,850,000 | -26,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,876,000 | 72,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,804,000 | -5,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 1,809,000 | -216,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 123,687 | 0 | 2,025,000 | -170,000 | $16.37 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 123,687 | 123,687 | 2,195,000 | 2,195,000 | $17.75 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 123,687 | -3,796 | 2,113,000 | 296,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 123,687 | -3,796 | 2,010,000 | -30,000 | $16.25 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 123,687 | -3,796 | 1,909,000 | -131,000 | $15.43 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 127,483 | 0 | 1,836,000 | -204,000 | $14.40 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 127,483 | 0 | 2,040,000 | 223,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 127,483 | 0 | 2,090,000 | 273,000 | $16.39 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 127,483 | 284 | 1,935,000 | 210,000 | $15.18 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 127,483 | 0 | 1,911,000 | 190,000 | $14.99 |
| 03/31/2014 | Invesco Value Municipal Income Trust | IIM | 127,483 | 0 | 1,836,000 | 115,000 | $14.40 |
| 12/31/2013 | Invesco Value Municipal Income Trust | IIM | 127,483 | 284 | 1,721,000 | -4,000 | $13.50 |
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