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FIRST TRUST PORTFOLIOS LP
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Invesco California Value Municipal Income Trust | VCV | 9,625,447 | 6,894,311 | 132,253,642 | 101,446,428 | $13.74 |
| 12/31/2010 | Invesco California Value Municipal Income Trust | VCV | 2,731,136 | 2,731,136 | 30,807,214 | 30,807,214 | $11.28 |
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