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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 0 | -914,621 | 0 | -3,389,000 | |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 914,621 | 914,621 | 3,389,000 | 3,389,000 | $3.71 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 0 | -1,183,613 | 0 | -5,125,000 | |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 1,183,613 | -177,460 | 5,125,000 | -925,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 1,361,073 | 1,361,073 | 6,050,000 | 6,050,000 | $4.45 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 0 | -739,069 | 0 | -3,167,000 | |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 739,069 | -126,145 | 3,167,000 | -454,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 865,214 | 251,953 | 3,621,000 | 981,000 | $4.19 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 613,261 | 467,305 | 2,640,000 | 2,029,000 | $4.30 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 145,956 | 0 | 611,000 | 40,000 | $4.19 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 145,956 | -30,600 | 571,000 | -189,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 176,556 | 104,100 | 760,000 | 450,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 72,456 | -47,544 | 310,000 | -219,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 120,000 | -14,000 | 529,000 | -59,000 | $4.41 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 134,000 | 0 | 588,000 | -13,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 134,000 | 134,000 | 601,000 | 601,000 | $4.49 |
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