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ROYAL BANK OF CANADA
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 56,147 | 10,113 | 664,000,000 | 109,000,000 | $11,826.10 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 46,034 | 6,816 | 555,000,000 | 554,549,000 | $12,056.31 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 39,218 | -4,995 | 451,000 | -118,000 | $11.50 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 44,213 | -261 | 569,000 | -51,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 44,474 | 2,529 | 620,000 | -95,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 41,945 | 2,714 | 715,000 | 76,000 | $17.05 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 39,231 | -12,935 | 639,000 | -178,000 | $16.29 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 52,166 | -4,255 | 817,000 | -66,000 | $15.66 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 56,421 | 1,146 | 883,000 | 69,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 55,275 | 4,210 | 814,000 | 76,000 | $14.73 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 51,065 | 1,437 | 738,000 | 36,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 49,628 | -6,997 | 702,000 | -166,000 | $14.15 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 56,625 | -540 | 868,000 | -10,000 | $15.33 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 57,165 | 11,621 | 878,000 | 185,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 45,544 | 56 | 693,000 | 37,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 45,488 | -554 | 656,000 | 34,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 46,042 | -38,195 | 622,000 | -544,000 | $13.51 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 84,237 | 8,170 | 1,166,000 | 91,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 76,067 | -3,754 | 1,075,000 | -84,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 79,821 | 4,734 | 1,159,000 | 41,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 75,087 | 18,939 | 1,118,000 | 278,000 | $14.89 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 56,148 | 540 | 840,000 | -4,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 55,608 | 9,524 | 844,000 | 172,000 | $15.18 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 46,084 | -9,185 | 672,000 | -136,000 | $14.58 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 55,269 | 13,807 | 808,000 | 129,000 | $14.62 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 41,462 | 41,462 | 679,000 | 679,000 | $16.38 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 28,650 | 28,650 | 509,000 | 509,000 | $17.77 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 28,321 | 3,108 | 484,000 | 74,000 | $17.09 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 25,213 | 23,055 | 410,000 | 374,000 | $16.26 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 25,966 | 23,808 | 401,000 | 365,000 | $15.44 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 27,695 | 25,537 | 399,000 | 363,000 | $14.41 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 17,695 | 15,537 | 283,000 | 247,000 | $15.99 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 13,795 | 11,637 | 226,000 | 190,000 | $16.38 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 23,883 | 21,725 | 363,000 | 327,000 | $15.20 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 26,463 | 24,305 | 396,000 | 360,000 | $14.96 |
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