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MARINER INVESTMENT GROUP LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 0 | -40,611 | 0 | -370,000 | |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 40,611 | 5,000 | 370,000 | 2,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 35,611 | 35,611 | 368,000 | 368,000 | $10.33 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 0 | -27,314 | 0 | -350,000 | |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 27,314 | -689 | 350,000 | 8,000 | $12.81 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 28,003 | 0 | 342,000 | 10,000 | $12.21 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 28,003 | 0 | 332,000 | 11,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 28,003 | 28,003 | 321,000 | 321,000 | $11.46 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 0 | -35,372 | 0 | -435,000 | |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 35,372 | -42,979 | 435,000 | -500,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 78,351 | -110,628 | 935,000 | -1,178,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 188,979 | 56,578 | 2,113,000 | 598,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 132,401 | -18,699 | 1,515,000 | -259,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 151,100 | -3,900 | 1,774,000 | -43,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 155,000 | 0 | 1,817,000 | -105,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 155,000 | 155,000 | 1,922,000 | 1,922,000 | $12.40 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 0 | -56,796 | 0 | -669,000 | |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -18,904 | 0 | -243,000 | |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 18,904 | -37,892 | 243,000 | -426,000 | $12.85 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 0 | -130,285 | 0 | -1,642,000 | |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 130,285 | -29,156 | 1,642,000 | -303,000 | $12.60 |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 159,441 | 102,645 | 1,945,000 | 1,276,000 | $12.20 |
| 12/31/2013 | Invesco Municipal Opportunity Trust | VMO | 76,700 | 19,904 | 898,000 | 229,000 | $11.71 |
| 09/30/2013 | Invesco Municipal Opportunity Trust | VMO | 56,796 | 56,796 | 669,000 | 669,000 | $11.78 |
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