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STIFEL FINANCIAL CORP
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 24,294 | 2,773 | 229,101,000 | 15,615,000 | $9,430.35 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 21,521 | -3,936 | 213,486,000 | 213,253,000 | $9,919.89 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 25,457 | 1,320 | 233,000 | -12,000 | $9.15 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 24,137 | -5,747 | 245,000 | -99,000 | $10.15 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 29,884 | -1,013 | 344,000 | -71,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 30,897 | 11,614 | 415,000 | 157,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 19,283 | 562 | 258,000 | 1,000 | $13.38 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 18,721 | -3,530 | 257,000 | -28,000 | $13.73 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 22,251 | -4,453 | 285,000 | -36,000 | $12.81 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 26,704 | 3,151 | 321,000 | 44,000 | $12.02 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 23,553 | -3,284 | 277,000 | -38,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 26,837 | -1,552 | 315,000 | -36,000 | $11.74 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 28,389 | -752 | 351,000 | -15,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 29,141 | -76 | 366,000 | 6,000 | $12.56 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 29,217 | 2,751 | 360,000 | 40,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 26,466 | 6,547 | 320,000 | 96,000 | $12.09 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 19,919 | -2,388 | 224,000 | -34,000 | $11.25 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 22,307 | 3,402 | 258,000 | 35,000 | $11.57 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 18,905 | 380 | 223,000 | 8,000 | $11.80 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 18,525 | 2,691 | 215,000 | 17,000 | $11.61 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 15,834 | -5,050 | 198,000 | -67,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 20,884 | -27,083 | 265,000 | -350,000 | $12.69 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 47,967 | 1,708 | 615,000 | 34,000 | $12.82 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 46,259 | 8,769 | 581,000 | 120,000 | $12.56 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 37,490 | -1,269 | 461,000 | -74,000 | $12.30 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 38,759 | 38,759 | 535,000 | 535,000 | $13.80 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 29,759 | 29,759 | 423,000 | 423,000 | $14.21 |
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