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RAYMOND JAMES & ASSOCIATES
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 161,286 | -159,426 | 1,580,603,000 | 1,577,248,000 | $9,800.00 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 320,712 | -101,168 | 3,355,000 | -1,573,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 421,880 | -16,217 | 4,928,000 | -1,192,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 438,097 | 31,524 | 6,120,000 | 729,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 406,573 | 10,445 | 5,391,000 | 91,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 396,128 | 9,367 | 5,300,000 | 253,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 386,761 | 1,326 | 5,047,000 | 129,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 385,435 | 50,795 | 4,918,000 | 815,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 334,640 | 5,159 | 4,103,000 | 192,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 329,481 | 4,900 | 3,911,000 | -29,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 324,581 | 48,366 | 3,940,000 | 297,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 276,215 | 3,015 | 3,643,000 | 78,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 273,200 | 62,199 | 3,565,000 | 875,000 | $13.05 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 211,001 | 72,750 | 2,690,000 | 967,000 | $12.75 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 138,251 | 70,875 | 1,723,000 | 941,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,376 | 550 | 782,000 | -13,000 | $11.61 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 66,826 | 13,595 | 795,000 | 158,000 | $11.90 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 53,231 | 2,075 | 637,000 | 36,000 | $11.97 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 51,156 | -16,735 | 601,000 | -224,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,891 | -53,555 | 825,000 | -670,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 121,446 | -9,599 | 1,495,000 | -123,000 | $12.31 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 131,045 | 10,781 | 1,618,000 | 154,000 | $12.35 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 120,264 | 21,119 | 1,464,000 | 258,000 | $12.17 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 99,145 | 22,085 | 1,206,000 | 160,000 | $12.16 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 77,060 | 755 | 1,046,000 | -60,000 | $13.57 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 76,305 | 19,688 | 1,106,000 | 340,000 | $14.49 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 75,350 | -6,600 | 1,018,000 | -33,000 | $13.51 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 81,950 | 25,333 | 1,051,000 | 285,000 | $12.82 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 138,230 | 51,060 | 1,695,000 | 534,000 | $12.26 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 86,925 | -245 | 1,052,000 | -109,000 | $12.10 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 87,170 | 5 | 1,161,000 | -50,000 | $13.32 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 87,165 | 1,205 | 1,211,000 | 91,000 | $13.89 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 85,960 | -220 | 1,120,000 | -27,000 | $13.03 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -86,180 | 0 | -1,147,000 | |
| 03/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 86,180 | -1,055 | 1,147,000 | 88,000 | $13.31 |
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