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BlackRock Inc.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 206,862 | 0 | 2,445,108,000 | -78,608,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 206,862 | 0 | 2,523,716,000 | 2,521,335,000 | $12,200.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 206,862 | 0 | 2,381,000 | -282,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 206,862 | 206,862 | 2,663,000 | 2,663,000 | $12.87 |
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