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WELLS FARGO & COMPANY
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 270,532 | 3,242 | 3,197,686,000 | -63,269,000 | $11,819.99 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 267,290 | -29,183 | 3,260,955,000 | 3,257,543,000 | $12,200.06 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 296,473 | -48,647 | 3,412,000 | -1,029,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 345,120 | -83,880 | 4,441,000 | -1,539,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 429,000 | -24,774 | 5,980,000 | -1,753,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 453,774 | 5,878 | 7,733,000 | 428,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 447,896 | -10,532 | 7,305,000 | -255,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 458,428 | 48,916 | 7,560,000 | 1,143,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 409,512 | 73,927 | 6,417,000 | 1,165,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 335,585 | 22,032 | 5,252,000 | 639,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 313,553 | 2,200 | 4,613,000 | 114,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 311,353 | -6,776 | 4,499,000 | 1,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 318,129 | 18,107 | 4,498,000 | -98,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 300,022 | -13,138 | 4,596,000 | -214,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 313,160 | 21,100 | 4,810,000 | 365,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 292,060 | -28,879 | 4,445,000 | -183,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 320,939 | -865,588 | 4,628,000 | -11,414,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 1,186,527 | 35,480 | 16,042,000 | 111,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 1,151,047 | 250,338 | 15,931,000 | 3,203,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 900,709 | 164,477 | 12,728,000 | 2,038,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 736,232 | 74,830 | 10,690,000 | 835,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 661,402 | 402,351 | 9,855,000 | 5,979,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 259,051 | 98,224 | 3,876,000 | 1,529,000 | $14.96 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 160,827 | -37,139 | 2,347,000 | -549,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 197,966 | -6,211 | 2,896,000 | -446,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 204,177 | 204,177 | 3,342,000 | 3,342,000 | $16.37 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 224,281 | 67,211 | 3,981,000 | 1,428,000 | $17.75 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 243,171 | 86,101 | 4,154,000 | 1,601,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 157,070 | 57,168 | 2,553,000 | 1,010,000 | $16.25 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 99,902 | 99,902 | 1,543,000 | 1,543,000 | $15.45 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 83,402 | 83,402 | 1,202,000 | 1,202,000 | $14.41 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 93,630 | 93,630 | 1,498,000 | 1,498,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 86,105 | 86,105 | 1,411,000 | 1,411,000 | $16.39 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 78,048 | 78,048 | 1,186,000 | 1,186,000 | $15.20 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 81,596 | 81,596 | 1,223,000 | 1,223,000 | $14.99 |
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