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AMERIPRISE FINANCIAL INC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 62,331 | -18,189 | 587,777,000 | -210,980,000 | $9,429.93 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 80,520 | 3,933 | 798,757,000 | 40,757,000 | $9,919.98 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 76,587 | -8,181 | 758,000,000 | 757,225,000 | $9,897.24 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 84,768 | 3,918 | 775,000 | -46,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 80,850 | -126,099 | 821,000 | -1,561,000 | $10.15 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 206,949 | 29,292 | 2,382,000 | -4,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 177,657 | 28,780 | 2,386,000 | 391,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 148,877 | 15,024 | 1,995,000 | 159,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 133,853 | 7,487 | 1,836,000 | 170,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 126,366 | 26,057 | 1,666,000 | 380,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 100,309 | 3,586 | 1,286,000 | 124,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 96,723 | -5,429 | 1,162,000 | -39,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 102,152 | 9,342 | 1,201,000 | 115,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 92,810 | 700 | 1,086,000 | -52,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 92,110 | -9,651 | 1,138,000 | -145,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 101,761 | 23,804 | 1,283,000 | 323,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 77,957 | 2,956 | 960,000 | 57,000 | $12.31 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 75,001 | 17,340 | 903,000 | 261,000 | $12.04 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 57,661 | 29,122 | 642,000 | 312,000 | $11.13 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 28,539 | 6,158 | 330,000 | 65,000 | $11.56 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 22,381 | -10,826 | 265,000 | -123,000 | $11.84 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 33,207 | -2,291 | 388,000 | -56,000 | $11.68 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 35,498 | 1,056 | 444,000 | 5,000 | $12.51 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 34,442 | -363 | 439,000 | -8,000 | $12.75 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 34,805 | 10,544 | 447,000 | 143,000 | $12.84 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 24,261 | 24,261 | 304,000 | 304,000 | $12.53 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 0 | -1,300 | 0 | -19,000 | |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 0 | -1,300 | 0 | -19,000 | |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 0 | -1,300 | 0 | -19,000 | |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 0 | -1,300 | 0 | -15,000 | |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 1,300 | 0 | 15,000 | -4,000 | $11.54 |
| 06/30/2013 | Invesco Municipal Trust | VKQ | 1,300 | 0 | 16,000 | -3,000 | $12.31 |
| 03/31/2013 | Invesco Municipal Trust | VKQ | 1,300 | 0 | 18,000 | -1,000 | $13.85 |
| 12/31/2012 | Invesco Municipal Trust | VKQ | 1,300 | 0 | 19,000 | -1,000 | $14.62 |
| 09/30/2012 | Invesco Municipal Trust | VKQ | 1,300 | 0 | 20,000 | 0 | $15.38 |
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