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AQR Arbitrage LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 231,754 | 79,210 | 2,192,393,000 | 680,682,000 | $9,460.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 152,544 | 42,327 | 1,511,711,000 | 1,510,707,000 | $9,910.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 110,217 | 21,648 | 1,004,000 | 89,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 88,569 | 34,331 | 915,000 | 294,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 54,238 | 54,238 | 621,000 | 621,000 | $11.45 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -48,899 | 0 | -580,000 | |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 48,899 | 15,464 | 580,000 | 197,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 33,435 | 33,435 | 383,000 | 383,000 | $11.46 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 0 | -110,704 | 0 | -1,238,000 | |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 110,704 | 76,633 | 1,238,000 | 848,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 34,071 | 0 | 390,000 | -10,000 | $11.45 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 34,071 | 0 | 400,000 | 1,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 34,071 | 0 | 399,000 | -23,000 | $11.71 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 34,071 | 34,071 | 422,000 | 422,000 | $12.39 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -76,549 | 0 | -992,000 | |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 76,549 | 76,549 | 992,000 | 992,000 | $12.96 |
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