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FIRST TRUST PORTFOLIOS LP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Invesco Senior Income Trust | VVR | 32,205,729 | -743,710 | 166,825,676 | 12,292,807 | $5.18 |
| 12/31/2010 | Invesco Senior Income Trust | VVR | 32,949,439 | 32,949,439 | 154,532,869 | 154,532,869 | $4.69 |
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