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Private Wealth Strategies, L.L.C.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Value Municipal Income Trust | IIM | 49,522 | 0 | 515,024,000 | -70,320,000 | $10,399.90 |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 49,522 | 466 | 585,344,000 | -13,141,000 | $11,819.88 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 49,056 | 473 | 598,485,000 | 13,060,000 | $12,200.04 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 48,583 | 601 | 585,425,000 | 584,873,000 | $12,050.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 47,982 | 628 | 552,000 | -58,000 | $11.50 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 47,354 | 666 | 610,000 | -41,000 | $12.88 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 46,688 | 609 | 651,000 | -134,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 46,079 | 527 | 785,000 | 42,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 45,552 | 517 | 743,000 | 0 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 45,035 | 529 | 743,000 | 46,000 | $16.50 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 44,506 | 541 | 697,000 | 9,000 | $15.66 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 43,965 | 532 | 688,000 | 49,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 43,433 | 675 | 639,000 | 21,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 42,758 | -35,879 | 618,000 | -493,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 78,637 | 727 | 1,111,000 | -83,000 | $14.13 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 77,910 | 77,910 | 1,194,000 | 1,194,000 | $15.33 |
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