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MORGAN STANLEY
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 521,722 | -147,755 | 6,166,758,000 | -1,900,451,000 | $11,820.01 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 669,477 | 226,483 | 8,067,209,000 | 8,062,110,000 | $12,050.02 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 442,994 | -134,853 | 5,099,000 | -2,338,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 577,847 | 218,732 | 7,437,000 | 2,431,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 359,115 | 5,867 | 5,006,000 | -1,013,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 353,248 | 12,501 | 6,019,000 | 461,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 340,747 | 7,463 | 5,558,000 | 62,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 333,284 | 45,677 | 5,496,000 | 990,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 287,607 | 14,196 | 4,506,000 | 228,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 273,411 | 10,490 | 4,278,000 | 411,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 262,921 | 36,795 | 3,867,000 | 600,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 226,126 | 1,406 | 3,267,000 | 89,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 224,720 | -106,779 | 3,178,000 | -1,901,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 331,499 | -30,849 | 5,079,000 | -487,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 362,348 | 12,332 | 5,566,000 | 239,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 350,016 | 25,416 | 5,327,000 | 647,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 324,600 | -25,419 | 4,680,000 | -52,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 350,019 | 121,787 | 4,732,000 | 1,573,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 228,232 | -4,766 | 3,159,000 | -133,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 232,998 | -9,210 | 3,292,000 | -225,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 242,208 | -58,326 | 3,517,000 | -961,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 300,534 | -62,646 | 4,478,000 | -955,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 363,180 | -134,355 | 5,433,000 | 5,425,741 | $14.96 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 497,535 | 50,250 | 7,259 | -6,536,741 | $0.01 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 447,285 | 216,270 | 6,544,000 | 2,763,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 231,015 | 231,015 | 3,781,000 | 3,781,000 | $16.37 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 213,353 | 213,353 | 3,788,000 | 3,788,000 | $17.75 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 211,938 | 211,938 | 3,620,000 | 3,620,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 274,130 | 274,130 | 4,454,000 | 4,454,000 | $16.25 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 335,120 | 335,120 | 5,175,000 | 5,175,000 | $15.44 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 296,040 | 296,040 | 4,263,000 | 4,263,000 | $14.40 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 235,009 | 235,009 | 3,760,000 | 3,760,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 234,889 | 234,889 | 3,850,000 | 3,850,000 | $16.39 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 246,840 | 246,840 | 3,747,000 | 3,747,000 | $15.18 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 238,452 | 238,452 | 3,575,000 | 3,575,000 | $14.99 |
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