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Rockefeller Capital Management L.P.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 98,282 | 22,707 | 1,161,702,000 | 1,160,780,000 | $11,820.09 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 75,575 | 69,525 | 922,000 | 850,000 | $12.20 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 6,050 | -13,000 | 72,000 | -147,000 | $11.90 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 19,050 | -1,797 | 219,000 | -49,000 | $11.50 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 20,847 | 6,465 | 268,000 | 68,000 | $12.86 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 14,382 | -2,906 | 200,000 | -94,000 | $13.91 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 17,288 | 1,582 | 294,000 | 38,000 | $17.01 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 15,706 | 153 | 256,000 | 0 | $16.30 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 15,553 | 2,567 | 256,000 | 53,000 | $16.46 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 12,986 | -4,182 | 203,000 | -65,000 | $15.63 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 17,168 | 2,360 | 268,000 | 51,000 | $15.61 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 14,808 | 8,044 | 217,000 | 119,000 | $14.65 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 6,764 | 73 | 98,000 | 3,000 | $14.49 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 6,691 | 6,024 | 95,000 | 85,000 | $14.20 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 667 | 0 | 10,000 | 0 | $14.99 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 667 | 667 | 10,000 | 10,000 | $14.99 |
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