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AMERIPRISE FINANCIAL INC
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,739 | 4,088 | 184,764,000 | 37,663,000 | $9,859.86 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,651 | 1,015 | 147,101,000 | 13,101,000 | $10,040.34 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,636 | 13,636 | 134,000,000 | 134,000,000 | $9,826.93 |
| 03/31/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -1,600 | 0 | -22,000 | |
| 12/31/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -1,600 | 0 | -22,000 | |
| 09/30/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,600 | 1,600 | 22,000 | 22,000 | $13.75 |
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