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LPL Financial LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 201,128 | 35,048 | 2,453,766,000 | 452,500,000 | $12,200.02 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 166,080 | 2,257 | 2,001,266,000 | 1,999,380,000 | $12,050.01 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 163,823 | -57,899 | 1,886,000 | -968,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 221,722 | -2,227 | 2,854,000 | -268,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 223,949 | -1,247 | 3,122,000 | -715,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 225,196 | 14,855 | 3,837,000 | 406,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 210,341 | 29,744 | 3,431,000 | 453,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 180,597 | 42,386 | 2,978,000 | 815,000 | $16.49 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 138,211 | 4,385 | 2,163,000 | 194,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 133,826 | 10,293 | 1,969,000 | 184,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 123,533 | 7,342 | 1,785,000 | 142,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 116,191 | 6,104 | 1,643,000 | -44,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 110,087 | 535 | 1,687,000 | 4,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 109,552 | 2,049 | 1,683,000 | 47,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 107,503 | 5,667 | 1,636,000 | 168,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 101,836 | 52,228 | 1,468,000 | 797,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 49,608 | 3,241 | 671,000 | 29,000 | $13.53 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 46,367 | -3,056 | 642,000 | -56,000 | $13.85 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 49,423 | 1,313 | 698,000 | -1,000 | $14.12 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 48,110 | -1,002 | 699,000 | -33,000 | $14.53 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 49,112 | 12,282 | 732,000 | 181,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 36,830 | -28,117 | 551,000 | -434,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 64,947 | 64,947 | 985,000 | 985,000 | $15.17 |
| 09/30/2013 | Invesco Value Municipal Income Trust | IIM | 0 | -81,629 | 0 | -1,317,000 | |
| 06/30/2013 | Invesco Value Municipal Income Trust | IIM | 0 | -81,629 | 0 | -1,317,000 | |
| 03/31/2013 | Invesco Value Municipal Income Trust | IIM | 81,629 | 9,319 | 1,317,000 | 84,000 | $16.13 |
| 12/31/2012 | Invesco Value Municipal Income Trust | IIM | 72,310 | 43,520 | 1,233,000 | 752,000 | $17.05 |
| 09/30/2012 | Invesco Value Municipal Income Trust | IIM | 28,790 | 59 | 481,000 | -3,000 | $16.71 |
| 06/30/2012 | Invesco Value Municipal Income Trust | IIM | 28,731 | 8,847 | 484,000 | 175,000 | $16.85 |
| 03/31/2012 | Invesco Value Municipal Income Trust | IIM | 19,884 | 918 | 309,000 | 16,000 | $15.54 |
| 12/31/2011 | Invesco Value Municipal Income Trust | IIM | 19,534 | 568 | 314,000 | 21,000 | $16.07 |
| 09/30/2011 | Invesco Value Municipal Income Trust | IIM | 18,966 | 4,412 | 293,000 | 86,000 | $15.45 |
| 06/30/2011 | Invesco Value Municipal Income Trust | IIM | 14,554 | 14,554 | 207,000 | 207,000 | $14.22 |
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