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Steward Partners Investment Advisory, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 57,005 | -40 | 539,268,000 | -20,340,000 | $9,460.01 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 57,045 | -5,146 | 559,608,000 | -56,704,000 | $9,809.94 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 62,191 | 10,621 | 616,312,000 | 615,842,000 | $9,909.99 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 51,570 | 4,606 | 470,000 | -15,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 46,964 | 7,553 | 485,000 | 34,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 39,411 | 1,721 | 451,000 | -70,000 | $11.44 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 37,690 | 1,639 | 521,000 | 27,000 | $13.82 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 36,051 | 1,966 | 494,000 | 30,000 | $13.70 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 34,085 | -2,789 | 464,000 | -21,999 | $13.61 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 36,874 | 7,910 | 485,999 | 114,999 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 28,964 | 5,411 | 371,000 | 83,000 | $12.81 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 23,553 | 3,719 | 288,000 | 53,000 | $12.23 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 19,834 | 1,482 | 235,000 | 25,000 | $11.85 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 18,352 | -5,419 | 210,000 | -83,000 | $11.44 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 23,771 | 5,319 | 293,000 | 63,000 | $12.33 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 18,452 | 12,966 | 230,000 | 163,000 | $12.46 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 5,486 | 5,486 | 67,000 | 67,000 | $12.21 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 0 | -3,494 | 0 | -40,000 | |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 3,494 | 50 | 40,000 | 0 | $11.45 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 3,444 | 44 | 40,000 | 1,000 | $11.61 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 3,400 | 48 | 39,000 | -2,000 | $11.47 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 3,352 | 3,352 | 41,000 | 41,000 | $12.23 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 0 | -808 | 0 | -10,000 | |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 808 | 808 | 10,000 | 10,000 | $12.38 |
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