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Woodline Partners LP
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 146,892 | -1,278 | 1,448,355,000 | -39,272,000 | $9,860.00 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 148,170 | 148,170 | 1,487,627,000 | 1,487,627,000 | $10,040.00 |
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