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WOLVERINE ASSET MANAGEMENT LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 15,207 | 15,207 | 127,890,000 | 127,890,000 | $8,409.94 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -52,366 | 0 | -425,000 | |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 52,366 | 52,366 | 425,000 | 425,000 | $8.12 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -3,542 | 0 | -37,000 | |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 3,542 | -7,857 | 37,000 | -80,000 | $10.45 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 11,399 | 11,399 | 117,000 | 117,000 | $10.26 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -28,920 | 0 | -318,000 | |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 28,920 | 22,453 | 318,000 | 249,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 6,467 | -18,805 | 69,000 | -180,000 | $10.67 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 25,272 | 25,272 | 249,000 | 249,000 | $9.85 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -62,312 | 0 | -697,000 | |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 62,312 | -14,277 | 697,000 | -159,000 | $11.19 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 76,589 | 60,211 | 856,000 | 655,000 | $11.18 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 16,378 | 16,378 | 201,000 | 201,000 | $12.27 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -5,713 | 0 | -62,000 | |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 5,713 | 5,713 | 62,000 | 62,000 | $10.85 |
| 03/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -103,459 | 0 | -1,088,000 | |
| 12/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 103,459 | 103,459 | 1,088,000 | 1,088,000 | $10.52 |
| 09/30/2013 | Invesco Advantage Municipal Income Trust II | VKI | 29,101 | 29,101 | 311,000 | 311,000 | $10.69 |
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