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RIVERNORTH CAPITAL MANAGEMENT, LLC
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 72,508 | 72,508 | 711,303,000 | 711,303,000 | $9,809.99 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -126,225 | 0 | -1,320,000 | |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 126,225 | -11,430 | 1,320,000 | -288,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 137,655 | 40,540 | 1,608,000 | 251,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 97,115 | 0 | 1,357,000 | 69,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 97,115 | 47,008 | 1,288,000 | 618,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 50,107 | 50,107 | 670,000 | 670,000 | $13.37 |
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