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FIRST TRUST PORTFOLIOS LP
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/31/2013 | Invesco Value Municipal Income Trust | IIM | 2,908,868 | -2,836,376 | 41,305,926 | -55,271,626 | $14.20 |
| 12/31/2012 | Invesco Value Municipal Income Trust | IIM | 5,745,244 | 4,084,511 | 96,577,552 | 74,157,656 | $16.81 |
| 12/31/2010 | Invesco Value Municipal Income Trust | IIM | 1,660,733 | 1,660,733 | 22,419,896 | 22,419,896 | $13.50 |
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