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AQR Arbitrage LLC
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 87,636 | 33,651 | 864,091,000 | 335,038,000 | $9,860.00 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 53,985 | 30,171 | 529,053,000 | 528,823,000 | $9,800.00 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 23,814 | -2,443 | 230,000 | -45,000 | $9.66 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,257 | 26,257 | 275,000 | 275,000 | $10.47 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -14,574 | 0 | -186,000 | |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,574 | 2,454 | 186,000 | 37,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,120 | -16,340 | 149,000 | -189,000 | $12.29 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,460 | 11,167 | 338,000 | 128,000 | $11.88 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 17,293 | 17,293 | 210,000 | 210,000 | $12.14 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -12,235 | 0 | -145,000 | |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,235 | -15,100 | 145,000 | -182,000 | $11.85 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,335 | 0 | 327,000 | 6,000 | $11.96 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,335 | 500 | 321,000 | -5,000 | $11.74 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,835 | 26,835 | 326,000 | 326,000 | $12.15 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -29,783 | 0 | -382,000 | |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 29,783 | 29,783 | 382,000 | 382,000 | $12.83 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 29,783 | 29,783 | 365,000 | 365,000 | $12.26 |
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