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Sandy Spring Bank
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 1,195 | 33 | 12,543,000 | 341,000 | $10,496.23 |
| 03/31/2023 | Invesco High Income Trust II | VLT | 1,162 | 31 | 12,202,000 | 594,000 | $10,500.86 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 1,131 | 31 | 11,608,000 | 11,597,000 | $10,263.48 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 1,100 | 28 | 11,000 | 0 | $10.00 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 1,072 | 26 | 11,000 | -2,000 | $10.26 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 1,046 | 22 | 13,000 | -2,000 | $12.43 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 1,024 | 20 | 15,000 | 0 | $14.65 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 1,004 | 19 | 15,000 | 0 | $14.94 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 985 | 40 | 15,000 | 2,000 | $15.23 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 945 | 21 | 13,000 | 2,000 | $13.76 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 924 | 22 | 11,000 | 0 | $11.90 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 902 | 902 | 11,000 | 11,000 | $12.20 |
| 12/31/2018 | Invesco High Income Trust II | VLT | 0 | -39 | 0 | -1,000 | |
| 09/30/2018 | Invesco High Income Trust II | VLT | 39 | 39 | 1,000 | 1,000 | $25.64 |
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