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PNC FINANCIAL SERVICES GROUP, INC.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 36,424 | 0 | 430,532,000 | -13,841,000 | $11,820.01 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 36,424 | 1,851 | 444,373,000 | 443,974,000 | $12,200.01 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 34,573 | 7,758 | 399,000 | 53,000 | $11.54 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 26,815 | 0 | 346,000 | -29,000 | $12.90 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 26,815 | 0 | 375,000 | -81,000 | $13.98 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 26,815 | 0 | 456,000 | 18,000 | $17.01 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 26,815 | 0 | 438,000 | -4,000 | $16.33 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 26,815 | -14,160 | 442,000 | -200,000 | $16.48 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 40,975 | -26,240 | 642,000 | -410,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 67,215 | -19,500 | 1,052,000 | -224,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 86,715 | 0 | 1,276,000 | 24,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 86,715 | -8,500 | 1,252,000 | -94,000 | $14.44 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 95,215 | 68,873 | 1,346,000 | 942,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 26,342 | -500 | 404,000 | -8,000 | $15.34 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 26,842 | 500 | 412,000 | 12,000 | $15.35 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 26,342 | 142 | 400,000 | 22,000 | $15.18 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 26,200 | -4,520 | 378,000 | -37,000 | $14.43 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 30,720 | -72,158 | 415,000 | -1,009,000 | $13.51 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 102,878 | -5,489 | 1,424,000 | -106,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 108,367 | 7,939 | 1,530,000 | 71,000 | $14.12 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 100,428 | -22,422 | 1,459,000 | -372,000 | $14.53 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 122,850 | 81,100 | 1,831,000 | 1,207,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 41,750 | 2,754 | 624,000 | 32,000 | $14.95 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 38,996 | 38,346 | 592,000 | 583,000 | $15.18 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 650 | 0 | 9,000 | -1,000 | $13.85 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 650 | 0 | 10,000 | -1,000 | $15.38 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 650 | 650 | 11,000 | 11,000 | $16.92 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 650 | 0 | 12,000 | 1,000 | $18.46 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 650 | 0 | 11,000 | 0 | $16.92 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 650 | 0 | 11,000 | 1,000 | $16.92 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 650 | -62,646 | 10,000 | -844,000 | $15.38 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 300 | -62,996 | 4,000 | -850,000 | $13.33 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 71,500 | 13,500 | 1,144,000 | 193,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 58,000 | -5,296 | 951,000 | 97,000 | $16.40 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 58,631 | -4,665 | 891,000 | 37,000 | $15.20 |
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