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RIVERNORTH CAPITAL MANAGEMENT, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 94,817 | 14,400 | 1,120,737,000 | 139,650,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 80,417 | -53,537 | 981,087,000 | -633,059,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 133,954 | 133,954 | 1,614,146,000 | 1,614,146,000 | $12,050.00 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 0 | -102,022 | 0 | -1,422,000 | |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 102,022 | 102,022 | 1,422,000 | 1,422,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 0 | -40,956 | 0 | -668,000 | |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 40,956 | -720,984 | 668,000 | -11,896,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 761,940 | -675,352 | 12,564,000 | -9,958,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 1,437,292 | 268,147 | 22,522,000 | 4,225,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 1,169,145 | 77,688 | 18,297,000 | 2,242,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 1,091,457 | -165,222 | 16,055,000 | -2,104,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 1,256,679 | 1,256,679 | 18,159,000 | 18,159,000 | $14.45 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 0 | -229,788 | 0 | -3,530,000 | |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 229,788 | 229,788 | 3,530,000 | 3,530,000 | $15.36 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 0 | -836,168 | 0 | -11,238,000 | |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 836,168 | 836,168 | 11,238,000 | 11,238,000 | $13.44 |
| 06/30/2012 | Invesco Value Municipal Income Trust | IIM | 0 | -14,290 | 0 | -222,000 | |
| 03/31/2012 | Invesco Value Municipal Income Trust | IIM | 14,290 | 14,290 | 222,000 | 222,000 | $15.54 |
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