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LPL Financial LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 184,703 | 87,629 | 1,811,934,000 | 849,927,000 | $9,809.99 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 97,074 | 26,626 | 962,007,000 | 961,365,000 | $9,910.04 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 70,448 | -18,616 | 642,000 | -278,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 89,064 | 13,446 | 920,000 | 54,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 75,618 | 7,307 | 866,000 | -77,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 68,311 | 987 | 943,000 | 21,000 | $13.80 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 67,324 | 13,415 | 922,000 | 189,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 53,909 | -8,826 | 733,000 | -71,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 62,735 | -907 | 804,000 | 26,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 63,642 | 1,781 | 778,000 | 44,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 61,861 | 6,049 | 734,000 | 95,000 | $11.87 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 55,812 | 11,322 | 639,000 | 89,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 44,490 | 5,543 | 550,000 | 63,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 38,947 | -14,183 | 487,000 | -166,000 | $12.50 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 53,130 | -3,246 | 653,000 | -20,000 | $12.29 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 56,376 | 1,444 | 673,000 | 59,000 | $11.94 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 54,932 | 13,169 | 614,000 | 136,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 41,763 | -7,645 | 478,000 | -102,000 | $11.45 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 49,408 | -31,423 | 580,000 | -367,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 80,831 | 27,063 | 947,000 | 280,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 53,768 | -26,802 | 667,000 | -381,000 | $12.41 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 80,570 | -80,137 | 1,048,000 | -1,056,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 160,707 | 160,707 | 2,104,000 | 2,104,000 | $13.09 |
| 09/30/2013 | Invesco Municipal Opportunity Trust | VMO | 0 | -398,334 | 0 | -5,680,000 | |
| 06/30/2013 | Invesco Municipal Opportunity Trust | VMO | 0 | -398,334 | 0 | -5,680,000 | |
| 03/31/2013 | Invesco Municipal Opportunity Trust | VMO | 398,334 | 23,149 | 5,680,000 | 97,000 | $14.26 |
| 12/31/2012 | Invesco Municipal Opportunity Trust | VMO | 375,185 | 154,546 | 5,583,000 | 2,095,000 | $14.88 |
| 09/30/2012 | Invesco Municipal Opportunity Trust | VMO | 220,639 | 101,299 | 3,488,000 | 1,664,000 | $15.81 |
| 06/30/2012 | Invesco Municipal Opportunity Trust | VMO | 119,340 | 4,423 | 1,824,000 | 149,000 | $15.28 |
| 03/31/2012 | Invesco Municipal Opportunity Trust | VMO | 114,917 | 32,958 | 1,675,000 | 548,000 | $14.58 |
| 12/31/2011 | Invesco Municipal Opportunity Trust | VMO | 78,594 | -3,365 | 1,138,000 | 11,000 | $14.48 |
| 09/30/2011 | Invesco Municipal Opportunity Trust | VMO | 81,959 | -1,835 | 1,127,000 | -3,000 | $13.75 |
| 06/30/2011 | Invesco Municipal Opportunity Trust | VMO | 83,794 | 83,794 | 1,130,000 | 1,130,000 | $13.49 |
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