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BlackRock Inc.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 246,166 | 0 | 2,328,730,000 | -86,158,000 | $9,460.00 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 246,166 | 0 | 2,414,888,000 | 2,412,645,000 | $9,810.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 246,166 | 0 | 2,243,000 | -300,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 246,166 | 246,166 | 2,543,000 | 2,543,000 | $10.33 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -615 | 0 | -7,000 | |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 615 | 615 | 7,000 | 7,000 | $11.38 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -1,000 | 0 | -12,000 | |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 12,000 | -1,000 | $12.00 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 13,000 | 12,988 | $13.00 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 12 | -11,988 | $0.01 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 12,000 | 1,000 | $12.00 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 11,000 | 0 | $11.00 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 11,000 | -1,000 | $11.00 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 0 | 12,000 | 0 | $12.00 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 1,000 | 1,000 | 12,000 | 12,000 | $12.00 |
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