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AQR Arbitrage LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 118,414 | 65,455 | 1,399,653,000 | 761,497,000 | $11,820.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 52,959 | 52,959 | 638,156,000 | 638,156,000 | $12,050.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 0 | -12,071 | 0 | -155,000 | |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 12,071 | 12,071 | 155,000 | 155,000 | $12.84 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 0 | -51,518 | 0 | -758,000 | |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 51,518 | -100,411 | 758,000 | -1,437,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 151,929 | -1,961 | 2,195,000 | 19,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 153,890 | 153,890 | 2,176,000 | 2,176,000 | $14.14 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 0 | -87,748 | 0 | -1,186,000 | |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 87,748 | 65,957 | 1,186,000 | 884,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 21,791 | -6,588 | 302,000 | -99,000 | $13.86 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 28,379 | -1,963 | 401,000 | -40,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 30,342 | 0 | 441,000 | -11,000 | $14.53 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 30,342 | 0 | 452,000 | -2,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 30,342 | 0 | 454,000 | -6,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 30,342 | 0 | 460,000 | 17,000 | $15.16 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 30,342 | 0 | 443,000 | -1,000 | $14.60 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 30,342 | 30,342 | 444,000 | 444,000 | $14.63 |
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