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FIRST TRUST PORTFOLIOS LP
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | Invesco Trust for Investment Grade Municipals | VGM | 3,584,193 | 1,217,141 | 49,676,915 | 28,752,175 | $13.86 |
| 12/31/2008 | Invesco Trust for Investment Grade Municipals | VGM | 2,367,052 | 2,367,052 | 20,924,740 | 20,924,740 | $8.84 |
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