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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 28,778 | -1,394 | 340,156,000 | -27,942,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 30,172 | -698 | 368,098,000 | -3,886,000 | $12,199.99 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 30,870 | 30,870 | 371,984,000 | 371,984,000 | $12,050.02 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 0 | -27,152 | 0 | -349,000 | |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 27,152 | -2,919 | 349,000 | -70,000 | $12.85 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 30,071 | 30,071 | 419,000 | 419,000 | $13.93 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 0 | -22,950 | 0 | -332,000 | |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 22,950 | -38,555 | 332,000 | -538,000 | $14.47 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 61,505 | 43,570 | 870,000 | 595,000 | $14.15 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 17,935 | -103,998 | 275,000 | -1,598,000 | $15.33 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 121,933 | -36,291 | 1,873,000 | -535,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 158,224 | 11,303 | 2,408,000 | 289,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 146,921 | -113,499 | 2,119,000 | -1,402,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 260,420 | 118,268 | 3,521,000 | 1,554,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 142,152 | -25,788 | 1,967,000 | -406,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 167,940 | 92,186 | 2,373,000 | 1,273,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 75,754 | -87,477 | 1,100,000 | -1,332,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 163,231 | 36,866 | 2,432,000 | 542,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 126,365 | 64,281 | 1,890,000 | 948,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 62,084 | -60,372 | 942,000 | -845,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 122,456 | -21,833 | 1,787,000 | -324,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 144,289 | 144,289 | 2,111,000 | 2,111,000 | $14.63 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 0 | -11,514 | 0 | -178,000 | |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 11,514 | -73,073 | 178,000 | -1,040,000 | $15.46 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 84,587 | 84,587 | 1,218,000 | 1,218,000 | $14.40 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 0 | -16,191 | 0 | -246,000 | |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 16,191 | -7,899 | 246,000 | -115,000 | $15.19 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 24,090 | 24,090 | 361,000 | 361,000 | $14.99 |
| 03/31/2014 | Invesco Value Municipal Income Trust | IIM | 10,173 | 10,173 | 146,000 | 146,000 | $14.35 |
| 12/31/2013 | Invesco Value Municipal Income Trust | IIM | 17,896 | 17,896 | 242,000 | 242,000 | $13.52 |
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