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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 0 | -25,803 | 0 | -235,000 | |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 25,803 | 0 | 235,000 | -27,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 25,803 | 0 | 262,000 | -34,000 | $10.15 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 25,803 | 25,803 | 296,000 | 296,000 | $11.47 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 0 | -45,000 | 0 | -605,000 | |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 45,000 | 0 | 605,000 | -13,000 | $13.44 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 45,000 | 0 | 618,000 | 23,000 | $13.73 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 45,000 | 45,000 | 595,000 | 595,000 | $13.22 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 0 | -46,389 | 0 | -587,000 | |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 46,389 | 0 | 587,000 | 16,000 | $12.65 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 46,389 | 0 | 571,000 | 11,000 | $12.31 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 46,389 | 0 | 560,000 | 43,000 | $12.07 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 46,389 | 0 | 517,000 | -19,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 46,389 | 46,389 | 536,000 | 536,000 | $11.55 |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 0 | -37,974 | 0 | -440,000 | |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 37,974 | 37,974 | 440,000 | 440,000 | $11.59 |
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