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FIRST TRUST PORTFOLIOS LP
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/31/2013 | Invesco Municipal Opportunity Trust | VMO | 6,755,059 | 1,185,135 | 90,517,791 | 9,252,599 | $13.40 |
| 12/31/2012 | Invesco Municipal Opportunity Trust | VMO | 5,569,924 | 607,057 | 81,265,191 | 5,879,241 | $14.59 |
| 10/31/2012 | Invesco Municipal Opportunity Trust | VMO | 4,962,867 | 1,802,063 | 75,385,950 | 34,169,066 | $15.19 |
| 12/31/2010 | Invesco Municipal Opportunity Trust | VMO | 3,160,804 | 3,160,804 | 41,216,884 | 41,216,884 | $13.04 |
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