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STIFEL FINANCIAL CORP
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 143,174 | 5,112 | 1,390,215,000 | 17,875,000 | $9,709.97 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 138,062 | 8,365 | 1,372,340,000 | 1,371,126,000 | $9,940.03 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 129,697 | 14,644 | 1,214,000 | 2,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 115,053 | -11,022 | 1,212,000 | -252,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 126,075 | 544 | 1,464,000 | -290,000 | $11.61 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 125,531 | 3,108 | 1,754,000 | 77,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 122,423 | 335 | 1,677,000 | -35,000 | $13.70 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 122,088 | -984 | 1,712,000 | 86,000 | $14.02 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 123,072 | -2,894 | 1,626,000 | 61,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 125,966 | -11,905 | 1,565,000 | -95,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 137,871 | -1,930 | 1,660,000 | -24,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 139,801 | 6,678 | 1,684,000 | -30,000 | $12.05 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 133,123 | -16,965 | 1,714,000 | -217,000 | $12.88 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 150,088 | -1,882 | 1,931,000 | 10,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 151,970 | -4,696 | 1,921,000 | -16,000 | $12.64 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 156,666 | 30,526 | 1,937,000 | 490,000 | $12.36 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 126,140 | -37,359 | 1,447,000 | -483,000 | $11.47 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 163,499 | -2,446 | 1,930,000 | -122,000 | $11.80 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 165,945 | 505 | 2,052,000 | 30,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 165,440 | 4,224 | 2,022,000 | -112,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 161,216 | -10,498 | 2,134,000 | -174,000 | $13.24 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 171,714 | 16,047 | 2,308,000 | 209,000 | $13.44 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 155,667 | 154,760 | 2,099,000 | 2,087,000 | $13.48 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 907 | 1 | 12,000 | 1,000 | $13.23 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 906 | 2 | 11,000 | -1,000 | $12.14 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 904 | 904 | 12,000 | 12,000 | $13.27 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 904 | 322 | 14,000 | 6,000 | $15.49 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 582 | 582 | 8,000 | 8,000 | $13.75 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 14,002 | 1,957 | 186,000 | 31,000 | $13.28 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 12,045 | 12,045 | 155,000 | 155,000 | $12.87 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 121,620 | 121,620 | 1,543,000 | 1,543,000 | $12.69 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 11,781 | 11,781 | 158,000 | 158,000 | $13.41 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 11,662 | -100,180 | 154,000 | -1,312,000 | $13.21 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 111,842 | 111,842 | 1,466,000 | 1,466,000 | $13.11 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 112,879 | 112,610 | 1,471,000 | 1,468,000 | $13.03 |
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