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Citizens National Bank Trust Department
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 38,250 | 0 | 381,735,000 | 381,375,000 | $9,980.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 38,250 | -2,000 | 360,000 | -7,000 | $9.41 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 40,250 | -9,500 | 367,000 | -141,000 | $9.12 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 49,750 | 6,000 | 508,000 | 55,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 43,750 | 23,950 | 453,000 | 184,000 | $10.35 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 19,800 | -2,500 | 269,000 | -25,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 22,300 | 2,500 | 294,000 | 27,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 19,800 | 3,800 | 267,000 | 59,000 | $13.48 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 16,000 | 16,000 | 208,000 | 208,000 | $13.00 |
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