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STIFEL FINANCIAL CORP
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 67,537 | 9,190 | 638,898,000 | 66,508,000 | $9,459.97 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 58,347 | -2,000 | 572,390,000 | 571,840,000 | $9,810.10 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 60,347 | -18,364 | 550,000 | -263,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 78,711 | -32,050 | 813,000 | -456,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 110,761 | -259,112 | 1,269,000 | -3,839,000 | $11.46 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 369,873 | -2,222 | 5,108,000 | 14,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 372,095 | -2,579 | 5,094,000 | -2,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 374,674 | -26,421 | 5,096,000 | -46,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 401,095 | 9,010 | 5,142,000 | 351,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 392,085 | 1,784 | 4,791,000 | 162,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 390,301 | 48,869 | 4,629,000 | 728,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 341,432 | 182,198 | 3,901,000 | 1,944,000 | $11.43 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 159,234 | -1,443 | 1,957,000 | -56,000 | $12.29 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 160,677 | -4,637 | 2,013,000 | -10,000 | $12.53 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 165,314 | 16,739 | 2,023,000 | 253,000 | $12.24 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 148,575 | 10,005 | 1,770,000 | 226,000 | $11.91 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 138,570 | 9,481 | 1,544,000 | 73,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 129,089 | 14,492 | 1,471,000 | 133,000 | $11.40 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 114,597 | 62,154 | 1,338,000 | 728,000 | $11.68 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 52,443 | 9,099 | 610,000 | 78,000 | $11.63 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 43,344 | 4,341 | 532,000 | 28,000 | $12.27 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 39,003 | -4,607 | 504,000 | -64,000 | $12.92 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 43,610 | -519 | 568,000 | 4,000 | $13.02 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 44,129 | -17,091 | 564,000 | -214,000 | $12.78 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 61,220 | -51,725 | 778,000 | -834,000 | $12.71 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 112,945 | 112,945 | 1,612,000 | 1,612,000 | $14.27 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 450 | -100,808 | 7,000 | -1,407,000 | $15.56 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 101,258 | 101,258 | 1,414,000 | 1,414,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 14,518 | 14,518 | 191,000 | 191,000 | $13.16 |
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