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ADVISOR GROUP HOLDINGS, INC.
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,179 | -15,581 | 178,889,000 | -151,111,000 | $9,840.42 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 33,760 | -4,319 | 330,000,000 | 329,633,000 | $9,774.88 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 38,079 | -2,454 | 367,000 | -57,000 | $9.64 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 40,533 | -20,099 | 424,000 | -322,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 60,632 | -572 | 746,000 | -108,000 | $12.30 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 61,204 | 61 | 854,000 | 44,000 | $13.95 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 61,143 | 84 | 810,000 | -6,000 | $13.25 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 61,059 | 15,930 | 816,000 | 240,000 | $13.36 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 45,129 | -27,007 | 576,000 | -295,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 72,136 | 173 | 871,000 | 16,000 | $12.07 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 71,963 | 19,621 | 855,000 | 237,000 | $11.88 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,342 | 52,342 | 618,000 | 618,000 | $11.81 |
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