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HORIZON KINETICS ASSET MANAGEMENT LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 32,702 | 0 | 386,538,000 | -12,426,000 | $11,820.01 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 32,702 | 0 | 398,964,000 | 4,905,000 | $12,199.99 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 32,702 | -3,160 | 394,059,000 | 393,646,000 | $12,050.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 35,862 | 0 | 413,000 | -49,000 | $11.52 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 35,862 | 0 | 462,000 | -38,000 | $12.88 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 35,862 | -213 | 500,000 | -115,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 36,075 | -88 | 615,000 | 25,000 | $17.05 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 36,163 | 0 | 590,000 | -6,000 | $16.32 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 36,163 | 0 | 596,000 | 29,000 | $16.48 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 36,163 | 0 | 567,000 | 1,000 | $15.68 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 36,163 | 0 | 566,000 | 34,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 36,163 | 0 | 532,000 | 9,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 36,163 | 0 | 523,000 | 12,000 | $14.46 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 36,163 | -240 | 511,000 | -47,000 | $14.13 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 36,403 | 0 | 558,000 | -1,000 | $15.33 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 36,403 | 0 | 559,000 | 5,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 36,403 | 0 | 554,000 | 29,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 36,403 | 7,509 | 525,000 | 124,000 | $14.42 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 06/30/2013 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 09/30/2012 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 06/30/2012 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 03/31/2012 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 09/30/2011 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 06/30/2011 | Invesco Value Municipal Income Trust | IIM | 0 | -28,894 | 0 | -401,000 | |
| 03/31/2011 | Invesco Value Municipal Income Trust | IIM | 28,894 | 7,731 | 401,000 | 115,000 | $13.88 |
| 12/31/2010 | Invesco Value Municipal Income Trust | IIM | 21,163 | 21,163 | 286,000 | 286,000 | $13.51 |
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