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Penbrook Management LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Municipal Trust | VKQ | 20,000 | 0 | 166,800,000 | -21,800,000 | $8,340.00 |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 20,000 | 0 | 188,600,000 | -9,400,000 | $9,430.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 20,000 | 0 | 198,000,000 | 197,817,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 20,000 | -10,000 | 183,000 | -122,000 | $9.15 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 305,000 | -40,000 | $10.17 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 345,000 | -58,000 | $11.50 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 403,000 | 1,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 402,000 | -10,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 412,000 | 16,000 | $13.73 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 30,000 | -8,000 | 396,000 | -91,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 385,000 | 25,000 | $12.83 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 360,000 | 7,000 | $12.00 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 30,000 | 0 | 353,000 | 2,000 | $11.77 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 30,000 | 10,000 | 351,000 | 104,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 20,000 | 0 | 247,000 | -5,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 20,000 | 10,000 | 252,000 | 129,000 | $12.60 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 123,000 | 3,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 120,000 | 9,000 | $12.00 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 111,000 | -4,000 | $11.10 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 115,000 | -3,000 | $11.50 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 118,000 | 1,000 | $11.80 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 117,000 | -8,000 | $11.70 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 10,000 | 10,000 | 125,000 | 125,000 | $12.50 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 0 | -10,000 | 0 | -153,000 | |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 0 | -10,000 | 0 | -153,000 | |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 0 | -10,000 | 0 | -153,000 | |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 0 | -10,000 | 0 | -153,000 | |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 0 | -10,000 | 0 | -153,000 | |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 0 | -10,000 | 0 | -153,000 | |
| 09/30/2012 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 153,000 | 2,000 | $15.30 |
| 06/30/2012 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 151,000 | 9,000 | $15.10 |
| 03/31/2012 | Invesco Municipal Trust | VKQ | 10,000 | 0 | 142,000 | 2,000 | $14.20 |
| 12/31/2011 | Invesco Municipal Trust | VKQ | 10,000 | 10,000 | 140,000 | 140,000 | $14.00 |
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