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FIRST TRUST PORTFOLIOS LP
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/31/2012 | Invesco Trust for Investment Grade Municipals | VGM | 5,985,317 | 1,179,939 | 95,046,834 | 30,895,038 | $15.88 |
| 12/31/2010 | Invesco Trust for Investment Grade Municipals | VGM | 4,805,378 | 4,805,378 | 64,151,796 | 64,151,796 | $13.35 |
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