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BOKF, NA
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 269,120,000 | -16,000,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 285,120,000 | 284,860,000 | $8,910.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 260,000 | -42,000 | $8.13 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 302,000 | -33,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 22,000 | 335,000 | 213,000 | $10.47 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 122,000 | -3,000 | $12.20 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 125,000 | 6,000 | $12.50 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 119,000 | 5,000 | $11.90 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 114,000 | 6,000 | $11.40 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 108,000 | 3,000 | $10.80 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 105,000 | 2,000 | $10.50 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 103,000 | -9,000 | $10.30 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 112,000 | 0 | $11.20 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 112,000 | 2,000 | $11.20 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 10,000 | 110,000 | 110,000 | $11.00 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -13,000 | 0 | -138,000 | |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 13,000 | -1,000 | 138,000 | -21,000 | $10.62 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 14,000 | 14,000 | 159,000 | 159,000 | $11.36 |
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