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FIRST TRUST PORTFOLIOS LP
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | Invesco California Value Municipal Income Trust | VCV | 1,940,604 | 805,453 | 23,170,812 | 14,362,040 | $11.94 |
| 12/31/2008 | Invesco California Value Municipal Income Trust | VCV | 1,135,151 | 1,135,151 | 8,808,772 | 8,808,772 | $7.76 |
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