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MORGAN STANLEY
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 1,267,342 | 1,198 | 11,951,038,000 | -583,793,000 | $9,430.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 1,266,144 | 257,602 | 12,534,831,000 | 12,525,613,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 1,008,542 | 86,998 | 9,218,000 | -145,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 921,544 | 368,482 | 9,363,000 | 2,997,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 553,062 | -539 | 6,366,000 | -1,069,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 553,601 | 28,735 | 7,435,000 | 402,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 524,866 | -53,429 | 7,033,000 | -901,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 578,295 | 20,123 | 7,934,000 | 566,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 558,172 | 8,225 | 7,368,000 | 318,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 549,947 | -11,443 | 7,050,000 | 307,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 561,390 | 12,249 | 6,743,000 | 285,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 549,141 | 17,076 | 6,458,000 | 233,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 532,065 | -92,370 | 6,225,000 | -1,493,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 624,435 | 84,417 | 7,718,000 | 909,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 540,018 | 74,944 | 6,809,000 | 1,079,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 465,074 | -3,807 | 5,730,000 | 80,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 468,881 | 5,321 | 5,650,000 | 486,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 463,560 | 68,018 | 5,164,000 | 600,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 395,542 | 28,069 | 4,564,000 | 221,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 367,473 | 18,847 | 4,343,000 | 268,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 348,626 | 2,642 | 4,075,000 | -250,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 345,984 | 30,766 | 4,325,000 | 300,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 315,218 | 46,197 | 4,025,000 | 4,021,629 | $12.77 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 269,021 | -34,466 | 3,371 | -3,717,629 | $0.01 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 303,487 | 25,121 | 3,721,000 | -117,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 278,366 | 278,366 | 3,838,000 | 3,838,000 | $13.79 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 316,437 | 316,437 | 4,496,000 | 4,496,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 290,695 | 290,695 | 3,873,000 | 3,873,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 360,934 | 360,934 | 4,610,000 | 4,610,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 450,973 | 450,973 | 5,537,000 | 5,537,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 499,880 | 499,880 | 6,009,000 | 6,009,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 466,640 | 466,640 | 5,973,000 | 5,973,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 374,358 | 374,358 | 4,740,000 | 4,740,000 | $12.66 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 373,254 | 373,254 | 4,684,000 | 4,684,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 486,053 | 486,053 | 6,085,000 | 6,085,000 | $12.52 |
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