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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 1,239,806 | 252,602 | 4,848,000 | 603,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 987,204 | -33,348 | 4,245,000 | -123,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 1,020,552 | -5,631 | 4,368,000 | -147,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 1,026,183 | 175,999 | 4,515,000 | 783,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 850,184 | 514,584 | 3,732,000 | 2,225,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 335,600 | 335,600 | 1,507,000 | 1,507,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 0 | -25,998 | 0 | -120,000 | |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 25,998 | -164,384 | 120,000 | -763,000 | $4.62 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 190,382 | -1,544,895 | 883,000 | -6,631,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 1,735,277 | 1,735,277 | 7,514,000 | 7,514,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 1,747,277 | 1,747,277 | 7,304,000 | 7,304,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 1,709,247 | 269,504 | 6,905,000 | 1,088,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 1,439,743 | 105,069 | 5,817,000 | 238,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 1,334,674 | 1,334,674 | 5,579,000 | 5,579,000 | $4.18 |
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