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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> VTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 574,519 | 127,092 | 5,900,000 | 768,000 | $10.27 |
| 09/30/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 447,427 | -4,669 | 5,132,000 | -121,000 | $11.47 |
| 06/30/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 452,096 | 4,924 | 5,253,000 | 8,000 | $11.62 |
| 03/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 447,172 | 285,370 | 5,245,000 | 3,350,000 | $11.73 |
| 12/31/2017 | Invesco Dynamic Credit Opportunities Fund | VTA | 161,802 | 161,802 | 1,895,000 | 1,895,000 | $11.71 |
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