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Summit Trail Advisors, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 26,677 | 11,733 | 264,369,000 | 264,233,000 | $9,910.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 14,944 | 14,944 | 136,000 | 136,000 | $9.10 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 0 | -2,771 | 0 | -33,000 | |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 2,771 | 2,771 | 33,000 | 33,000 | $11.91 |
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