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ADVISOR GROUP HOLDINGS, INC.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 161,860 | 57,879 | 1,913,356,000 | 659,356,000 | $11,821.06 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 103,981 | -17,607 | 1,254,000,000 | 1,252,601,000 | $12,059.90 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 121,588 | 1,834 | 1,399,000 | -142,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 119,754 | 5,849 | 1,541,000 | -65,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 113,905 | 3,970 | 1,606,000 | -268,000 | $14.10 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 109,935 | 8,451 | 1,874,000 | 219,000 | $17.05 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 101,484 | -6,979 | 1,655,000 | -134,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 108,463 | 29,454 | 1,789,000 | 551,000 | $16.49 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 79,009 | 499 | 1,238,000 | 84,000 | $15.67 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 78,510 | 11,957 | 1,154,000 | 194,000 | $14.70 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 66,553 | -23,304 | 960,000 | 4,000 | $14.42 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 89,857 | 89,857 | 956,000 | 956,000 | $10.64 |
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