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AQR Arbitrage LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 204,713 | 69,544 | 1,957,056,000 | 683,764,000 | $9,560.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 135,169 | 29,259 | 1,273,292,000 | 1,272,325,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 105,910 | 19,666 | 967,000 | 86,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 86,244 | 67,297 | 881,000 | 666,000 | $10.22 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 18,947 | 18,947 | 215,000 | 215,000 | $11.35 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 0 | -79,722 | 0 | -950,000 | |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 79,722 | 25,420 | 950,000 | 314,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 54,302 | 54,302 | 636,000 | 636,000 | $11.71 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 0 | -18,581 | 0 | -225,000 | |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 18,581 | -80,150 | 225,000 | -883,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 98,731 | 73,843 | 1,108,000 | 820,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 24,888 | -1,721 | 288,000 | -29,000 | $11.57 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 26,609 | 0 | 317,000 | 0 | $11.91 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 26,609 | 1,983 | 317,000 | 9,000 | $11.91 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 24,626 | 24,626 | 308,000 | 308,000 | $12.51 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 0 | -72,775 | 0 | -924,000 | |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 72,775 | 72,775 | 924,000 | 924,000 | $12.70 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 101,026 | -7,437 | 1,227,000 | -55,000 | $12.15 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 108,463 | 108,463 | 1,282,000 | 1,282,000 | $11.82 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 113,806 | 113,806 | 1,429,000 | 1,429,000 | $12.56 |
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