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WELLS FARGO & COMPANY
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 424,997 | 14,043 | 4,126,719,000 | 41,823,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 410,954 | 11,795 | 4,084,896,000 | 4,081,160,000 | $9,940.03 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 399,159 | 67,404 | 3,736,000 | 243,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 331,755 | -71,642 | 3,493,000 | -1,195,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 403,397 | -33,622 | 4,688,000 | -1,417,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 437,019 | 6,357 | 6,105,000 | 209,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 430,662 | 22,078 | 5,896,000 | 168,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 408,584 | 8,487 | 5,728,000 | 334,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 400,097 | -35,764 | 5,394,000 | -364,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 435,861 | -34,904 | 5,758,000 | -89,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 470,765 | 112,478 | 5,847,000 | 1,533,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 358,287 | -45,178 | 4,314,000 | -564,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 403,465 | -23,944 | 4,878,000 | -614,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 427,409 | 34,363 | 5,492,000 | 433,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 393,046 | 13,397 | 5,059,000 | 249,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 379,649 | 838 | 4,810,000 | 116,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 378,811 | 85,047 | 4,694,000 | 1,321,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 293,764 | -118,117 | 3,373,000 | -1,521,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 411,881 | 113,610 | 4,894,000 | 1,205,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 298,271 | -48,841 | 3,689,000 | -552,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 347,112 | 15,820 | 4,241,000 | -126,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 331,292 | 30,369 | 4,367,000 | 335,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 300,923 | 34,353 | 4,032,000 | 569,000 | $13.40 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 266,570 | 156,595 | 3,463,000 | 2,061,000 | $12.99 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 109,975 | 3,944 | 1,402,000 | -93,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 106,031 | 106,031 | 1,495,000 | 1,495,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 164,918 | 50,046 | 2,451,000 | 920,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 106,537 | -8,335 | 1,489,000 | -42,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 114,872 | 2,721 | 1,531,000 | 81,000 | $13.33 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 112,151 | 112,151 | 1,450,000 | 1,450,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 74,846 | 74,846 | 950,000 | 950,000 | $12.69 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 35,982 | 35,982 | 484,000 | 484,000 | $13.45 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 35,031 | 35,031 | 466,000 | 466,000 | $13.30 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 29,014 | 29,014 | 381,000 | 381,000 | $13.13 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 26,659 | 26,659 | 348,000 | 348,000 | $13.05 |
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