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MORGAN STANLEY
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 10,318,293 | -2,338,968 | 39,725,430,000 | -8,751,880,000 | $3,850.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 12,657,261 | 1,597,466 | 48,477,310,000 | 48,436,168,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 11,059,795 | -1,632,966 | 41,142,000 | -8,233,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 12,692,761 | 1,192,129 | 49,375,000 | 382,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 11,500,632 | 630,932 | 48,993,000 | 1,927,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 10,869,700 | 940,798 | 47,066,000 | 2,883,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 9,928,902 | 1,400,347 | 44,183,000 | 6,146,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 8,528,555 | 312,986 | 38,037,000 | 3,532,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 8,215,569 | -1,338,153 | 34,505,000 | -3,519,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 9,553,722 | 191,677 | 38,024,000 | 3,759,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 9,362,045 | -170,007 | 34,265,000 | 1,284,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 9,532,052 | 1,304,583 | 32,981,000 | 6,488,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 8,227,469 | 1,418,238 | 26,493,000 | -2,718,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 6,809,231 | -956,984 | 29,211,000 | -3,407,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 7,766,215 | 229,147 | 32,618,000 | 58,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 7,537,068 | -188,372 | 32,560,000 | 113,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 7,725,440 | 3,253,252 | 32,447,000 | 14,961,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 4,472,188 | -365,586 | 17,486,000 | -3,316,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 4,837,774 | 250,697 | 20,802,000 | 1,169,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 4,587,077 | -233,527 | 19,633,000 | -1,578,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 4,820,604 | -19,120 | 21,211,000 | -36,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 4,839,724 | 640,929 | 21,247,000 | 2,395,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 4,198,795 | -402,947 | 18,852,000 | 18,830,693 | $4.49 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 4,601,742 | 185,027 | 21,307 | -20,472,693 | $0.00 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 4,416,715 | -1,614,946 | 20,494,000 | -5,624,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 6,031,661 | 6,031,661 | 26,118,000 | 26,118,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 6,722,049 | 6,722,049 | 28,099,000 | 28,099,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 7,370,767 | 7,370,767 | 29,778,000 | 29,778,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 7,016,956 | 7,016,956 | 28,349,000 | 28,349,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 7,556,401 | 7,556,401 | 31,586,000 | 31,586,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 7,615,689 | 7,615,689 | 33,965,000 | 33,965,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 7,915,702 | 7,915,702 | 37,520,000 | 37,520,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 7,403,919 | 7,403,919 | 33,761,000 | 33,761,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 6,612,698 | 6,612,698 | 31,411,000 | 31,411,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 7,136,052 | 7,136,052 | 35,751,000 | 35,751,000 | $5.01 |
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