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RIVERNORTH CAPITAL MANAGEMENT, LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 1,535,314 | 83,349 | 14,677,602,000 | 186,991,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 1,451,965 | -133,885 | 14,490,611,000 | -448,096,000 | $9,980.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 1,585,850 | -91,358 | 14,938,707,000 | 14,923,394,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 1,677,208 | -289,939 | 15,313,000 | -4,772,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 1,967,147 | 388,496 | 20,085,000 | 2,199,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 1,578,651 | 175,105 | 17,886,000 | -1,188,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 1,403,546 | 322,832 | 19,074,000 | 4,830,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 1,080,714 | -73,330 | 14,244,000 | -1,336,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 1,154,044 | 58,234 | 15,580,000 | 1,367,000 | $13.50 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 1,095,810 | 485,334 | 14,213,000 | 6,252,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 610,476 | 2,527 | 7,961,000 | 447,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 607,949 | 100 | 7,514,000 | 244,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 607,849 | 356,256 | 7,270,000 | 4,105,000 | $11.96 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 251,593 | 59,452 | 3,165,000 | 708,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 192,141 | 67,771 | 2,457,000 | 914,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 124,370 | 0 | 1,543,000 | 37,000 | $12.41 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 124,370 | 26,080 | 1,506,000 | 412,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 98,290 | 98,290 | 1,094,000 | 1,094,000 | $11.13 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 0 | -3,864 | 0 | -49,000 | |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 0 | -3,864 | 0 | -49,000 | |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 3,864 | -149,499 | 49,000 | -1,764,000 | $12.68 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 153,363 | 0 | 1,863,000 | 50,000 | $12.15 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 153,363 | -109,360 | 1,813,000 | -1,413,000 | $11.82 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 153,363 | -109,360 | 1,926,000 | -1,300,000 | $12.56 |
| 12/31/2014 | Invesco Quality Municipal Income Trust | IQI | 259,173 | -3,550 | 3,237,000 | 11,000 | $12.49 |
| 09/30/2014 | Invesco Quality Municipal Income Trust | IQI | 259,173 | -3,550 | 3,141,000 | -85,000 | $12.12 |
| 06/30/2014 | Invesco Quality Municipal Income Trust | IQI | 262,723 | 262,723 | 3,226,000 | 3,226,000 | $12.28 |
| 03/31/2014 | Invesco Quality Municipal Income Trust | IQI | 262,723 | 262,723 | 3,103,000 | 3,103,000 | $11.81 |
| 12/31/2013 | Invesco Quality Municipal Income Trust | IQI | 262,723 | 262,723 | 2,921,000 | 2,921,000 | $11.12 |
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