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FIRST TRUST PORTFOLIOS LP
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 2,535,359 | -1,658,799 | 32,376,534 | -29,655,062 | $12.77 |
| 10/31/2012 | Invesco Municipal Trust | VKQ | 4,194,158 | 859,454 | 62,031,597 | 20,381,144 | $14.79 |
| 12/31/2010 | Invesco Municipal Trust | VKQ | 3,334,704 | 3,334,704 | 41,650,453 | 41,650,453 | $12.49 |
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