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MANCHESTER FINANCIAL INC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 284,342 | 18,342 | 1,094,717,000 | 75,937,000 | $3,850.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 266,000 | 0 | 1,018,780,000 | 1,017,790,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 266,000 | 0 | 990,000 | -45,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 266,000 | 0 | 1,035,000 | -98,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 266,000 | 0 | 1,133,000 | -19,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 266,000 | 0 | 1,152,000 | -32,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 266,000 | 0 | 1,184,000 | -2,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 266,000 | 266,000 | 1,186,000 | 1,186,000 | $4.46 |
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