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BOKF, NA
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 43,500 | 0 | 410,205,000 | -21,315,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 43,500 | -2,000 | 431,520,000 | 431,104,000 | $9,920.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 45,500 | 0 | 416,000 | -46,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 45,500 | 0 | 462,000 | -62,000 | $10.15 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 45,500 | 1,500 | 524,000 | -67,000 | $11.52 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 44,000 | 5,000 | 591,000 | 68,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 39,000 | 1,000 | 523,000 | 21,000 | $13.41 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 38,000 | 0 | 502,000 | 15,000 | $13.21 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 38,000 | 0 | 487,000 | 31,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 38,000 | 1,000 | 456,000 | 21,000 | $12.00 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 37,000 | 0 | 435,000 | 2,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 37,000 | 0 | 433,000 | -24,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 37,000 | 0 | 457,000 | -10,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 37,000 | 9,000 | 467,000 | 122,000 | $12.62 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 28,000 | 500 | 345,000 | 14,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 27,500 | -3,000 | 331,000 | -9,000 | $12.04 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 30,500 | -9,000 | 340,000 | -116,000 | $11.15 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 39,500 | -10,000 | 456,000 | -129,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 49,500 | 0 | 585,000 | 6,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 49,500 | -500 | 579,000 | -46,000 | $11.70 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 50,000 | 50,000 | 625,000 | 625,000 | $12.50 |
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