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AMERIPRISE FINANCIAL INC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 53,651 | 1,268 | 507,538,000 | -6,339,000 | $9,459.99 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 52,383 | -1,676 | 513,877,000 | -22,123,000 | $9,810.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 54,059 | 4,813 | 536,000,000 | 535,551,000 | $9,915.09 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 49,246 | -6,650 | 449,000 | -128,000 | $9.12 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 55,896 | 14,299 | 577,000 | 112,000 | $10.32 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 41,597 | -593,229 | 465,000 | -8,277,000 | $11.18 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 634,826 | 40,544 | 8,742,000 | 603,000 | $13.77 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 594,282 | 7,517 | 8,139,000 | 159,000 | $13.70 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 586,765 | -4,355 | 7,980,000 | 168,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 591,120 | -67,183 | 7,812,000 | -598,000 | $13.22 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 658,303 | 56,639 | 8,410,000 | 1,059,000 | $12.78 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 601,664 | 405,803 | 7,351,000 | 5,028,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 195,861 | 151,268 | 2,323,000 | 1,812,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 44,593 | -16,689 | 511,000 | -246,000 | $11.46 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 61,282 | -721 | 757,000 | -19,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 62,003 | 23,940 | 776,000 | 308,000 | $12.52 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 38,063 | 1,016 | 468,000 | 26,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 37,047 | 376 | 442,000 | 32,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 36,671 | 3,423 | 410,000 | 35,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 33,248 | -5,576 | 375,000 | -81,000 | $11.28 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 38,824 | 5,547 | 456,000 | 58,000 | $11.75 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 33,277 | -2,043 | 398,000 | -40,000 | $11.96 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 35,320 | -1,986 | 438,000 | -47,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 37,306 | 4,865 | 485,000 | 60,000 | $13.00 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 32,441 | 675 | 425,000 | 13,000 | $13.10 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 31,766 | 31,766 | 412,000 | 412,000 | $12.97 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 0 | -4,204 | 0 | -63,000 | |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 0 | -4,204 | 0 | -63,000 | |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 0 | -4,204 | 0 | -63,000 | |
| 12/31/2013 | Invesco Municipal Opportunity Trust | VMO | 0 | -11,486 | 0 | -135,000 | |
| 09/30/2013 | Invesco Municipal Opportunity Trust | VMO | 11,486 | 7,282 | 135,000 | 72,000 | $11.75 |
| 06/30/2013 | Invesco Municipal Opportunity Trust | VMO | 6,326 | 2,122 | 82,000 | 19,000 | $12.96 |
| 03/31/2013 | Invesco Municipal Opportunity Trust | VMO | 4,204 | 0 | 60,000 | -3,000 | $14.27 |
| 12/31/2012 | Invesco Municipal Opportunity Trust | VMO | 4,204 | 233 | 63,000 | 0 | $14.99 |
| 09/30/2012 | Invesco Municipal Opportunity Trust | VMO | 3,971 | 2,000 | 63,000 | 33,000 | $15.87 |
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