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FIRST TRUST ADVISORS LP
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 36,957 | -5,427 | 358,852,000 | -62,444,000 | $9,709.99 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 42,384 | -13,504 | 421,296,000 | 420,773,000 | $9,939.98 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 55,888 | -15,921 | 523,000 | -233,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 71,809 | -41,276 | 756,000 | -558,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 113,085 | 1,770 | 1,314,000 | -241,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 111,315 | 2,548 | 1,555,000 | 66,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 108,767 | 19,475 | 1,489,000 | 237,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 89,292 | 32,902 | 1,252,000 | 492,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 56,390 | 6,134 | 760,000 | 96,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 50,256 | 2,290 | 664,000 | 68,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 47,966 | 3,011 | 596,000 | 55,000 | $12.43 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 44,955 | -101 | 541,000 | -4,000 | $12.03 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 45,056 | -8,237 | 545,000 | -140,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 53,293 | -3,928 | 685,000 | -51,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 57,221 | -2,199 | 736,000 | -17,000 | $12.86 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 59,420 | -509 | 753,000 | 10,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 59,929 | 4,692 | 743,000 | 109,000 | $12.40 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 55,237 | -21,310 | 634,000 | -275,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 76,547 | -3,588 | 909,000 | -82,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 80,135 | 111 | 991,000 | 13,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 80,024 | 9,335 | 978,000 | 46,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 70,689 | -3,811 | 932,000 | -66,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 74,500 | 2,435 | 998,000 | 31,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 72,065 | 6,089 | 967,000 | 110,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 65,976 | 8,582 | 857,000 | 125,000 | $12.99 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 57,394 | 8,965 | 732,000 | 49,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 48,429 | 11,374 | 683,000 | 132,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 37,055 | 13,415 | 551,000 | 236,000 | $14.87 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 35,370 | 11,730 | 494,000 | 179,000 | $13.97 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 23,640 | 23,640 | 315,000 | 315,000 | $13.32 |
| 06/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -39,298 | 0 | -584,000 | |
| 03/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 39,298 | -11,184 | 584,000 | -184,000 | $14.86 |
| 12/31/2012 | Invesco Trust for Investment Grade Municipals | VGM | 50,482 | -11,448 | 768,000 | -240,000 | $15.21 |
| 09/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 61,930 | -16,553 | 1,008,000 | -190,000 | $16.28 |
| 06/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 78,483 | 14,967 | 1,198,000 | 236,000 | $15.26 |
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