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MORGAN STANLEY
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 984,429 | -46,099 | 9,558,814,000 | -797,993,000 | $9,710.01 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,030,528 | 262,276 | 10,356,807,000 | 10,349,615,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 768,252 | -316 | 7,192,000 | -901,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 768,568 | 385,313 | 8,093,000 | 3,640,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 383,255 | -18,320 | 4,453,000 | -1,157,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 401,575 | 34,091 | 5,610,000 | 579,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 367,484 | 13,334 | 5,031,000 | 66,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 354,150 | 1,691 | 4,965,000 | 214,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 352,459 | 4,634 | 4,751,000 | 156,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 347,825 | 9,408 | 4,595,000 | 392,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 338,417 | -5,795 | 4,203,000 | 59,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 344,212 | 963 | 4,144,000 | -6,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 343,249 | 35,231 | 4,150,000 | 192,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 308,018 | 10,230 | 3,958,000 | 125,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 297,788 | -112,027 | 3,833,000 | -1,360,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 409,815 | 70,135 | 5,193,000 | 985,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 339,680 | 20,916 | 4,208,000 | 549,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 318,764 | 72,901 | 3,659,000 | 738,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 245,863 | -59,809 | 2,921,000 | -861,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 305,672 | 10,593 | 3,782,000 | 177,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 295,079 | -21,585 | 3,605,000 | -569,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 316,664 | -8,876 | 4,174,000 | -188,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 325,540 | 2,317 | 4,362,000 | 4,357,801 | $13.40 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 323,223 | -68,867 | 4,199 | -4,994,801 | $0.01 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 392,090 | 116,850 | 4,999,000 | 1,118,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 275,240 | 275,240 | 3,881,000 | 3,881,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 332,392 | 332,392 | 4,939,000 | 4,939,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 404,535 | 404,535 | 5,655,000 | 5,655,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 409,678 | 409,678 | 5,461,000 | 5,461,000 | $13.33 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 401,044 | 401,044 | 5,186,000 | 5,186,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 351,039 | 351,039 | 4,455,000 | 4,455,000 | $12.69 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 348,272 | 348,272 | 4,684,000 | 4,684,000 | $13.45 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 334,467 | 334,467 | 4,445,000 | 4,445,000 | $13.29 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 330,194 | 330,194 | 4,329,000 | 4,329,000 | $13.11 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 484,098 | 484,098 | 6,308,000 | 6,308,000 | $13.03 |
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