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AQR Arbitrage LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 202,261 | 74,181 | 1,963,954,000 | 676,750,000 | $9,710.00 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 128,080 | 42,523 | 1,287,204,000 | 1,286,403,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 85,557 | 33,402 | 801,000 | 252,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 52,155 | 31,356 | 549,000 | 307,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 20,799 | 20,799 | 242,000 | 242,000 | $11.64 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -69,655 | 0 | -839,000 | |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 69,655 | 7,174 | 839,000 | 84,000 | $12.05 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 62,481 | 62,481 | 755,000 | 755,000 | $12.08 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -11,623 | 0 | -147,000 | |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 11,623 | -15,512 | 147,000 | -189,000 | $12.65 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 27,135 | -70,190 | 336,000 | -781,000 | $12.38 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 97,325 | 74,209 | 1,117,000 | 842,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 23,116 | 8,194 | 275,000 | 90,000 | $11.90 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 14,922 | 359 | 185,000 | 7,000 | $12.40 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 14,563 | 14,563 | 178,000 | 178,000 | $12.22 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -52,522 | 0 | -706,000 | |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 52,522 | 52,522 | 706,000 | 706,000 | $13.44 |
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