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> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 42,312 | -201,924 | 183,000 | -904,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 244,236 | 90,422 | 1,087,000 | 401,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 153,814 | 153,814 | 686,000 | 686,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 0 | -282,508 | 0 | -1,034,000 | |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 282,508 | -9,649 | 1,034,000 | 23,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 292,157 | 27,971 | 1,011,000 | 160,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 264,186 | 264,186 | 851,000 | 851,000 | $3.22 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 0 | -196,346 | 0 | -768,000 | |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 196,346 | 831 | 768,000 | -73,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 195,515 | 195,515 | 841,000 | 841,000 | $4.30 |
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