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GUGGENHEIM CAPITAL LLC
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 113,784 | 15,325 | 1,194,733,000 | 160,913,000 | $10,500.01 |
| 03/31/2023 | Invesco High Income Trust II | VLT | 98,459 | 11,571 | 1,033,820,000 | 142,349,000 | $10,500.01 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 86,888 | 9,195 | 891,471,000 | 890,712,000 | $10,260.00 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 77,693 | 25,589 | 759,000 | 214,000 | $9.77 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 52,104 | 21,568 | 545,000 | 168,000 | $10.46 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 30,536 | -8,499 | 377,000 | -184,000 | $12.35 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 39,035 | -9,012 | 561,000 | -157,000 | $14.37 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 48,047 | 14,315 | 718,000 | 250,000 | $14.94 |
| 03/31/2021 | Invesco High Income Trust II | VLT | 33,732 | 19,121 | 468,000 | 270,000 | $13.87 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 14,611 | 14,611 | 198,000 | 198,000 | $13.55 |
| 03/31/2019 | Invesco High Income Trust II | VLT | 0 | -16,260 | 0 | -204,000 | |
| 12/31/2018 | Invesco High Income Trust II | VLT | 16,260 | -2,102 | 204,000 | -48,000 | $12.55 |
| 09/30/2018 | Invesco High Income Trust II | VLT | 18,362 | -19,374 | 252,000 | -257,000 | $13.72 |
| 06/30/2018 | Invesco High Income Trust II | VLT | 37,736 | -2,261 | 509,000 | -45,000 | $13.49 |
| 03/31/2018 | Invesco High Income Trust II | VLT | 39,997 | -12,943 | 554,000 | -225,000 | $13.85 |
| 12/31/2017 | Invesco High Income Trust II | VLT | 52,940 | -6,650 | 779,000 | -121,000 | $14.71 |
| 09/30/2017 | Invesco High Income Trust II | VLT | 59,590 | -22,307 | 900,000 | -322,000 | $15.10 |
| 06/30/2017 | Invesco High Income Trust II | VLT | 81,897 | -20,634 | 1,222,000 | -257,000 | $14.92 |
| 03/31/2017 | Invesco High Income Trust II | VLT | 102,531 | -34,648 | 1,479,000 | -477,000 | $14.42 |
| 12/31/2016 | Invesco High Income Trust II | VLT | 137,179 | -16,157 | 1,956,000 | -284,000 | $14.26 |
| 09/30/2016 | Invesco High Income Trust II | VLT | 153,336 | 153,336 | 2,240,000 | 2,240,000 | $14.61 |
| 06/30/2016 | Invesco High Income Trust II | VLT | 175,140 | 3,345 | 2,410,000 | 203,000 | $13.76 |
| 03/31/2016 | Invesco High Income Trust II | VLT | 161,774 | -10,021 | 2,142,000 | -65,000 | $13.24 |
| 12/31/2015 | Invesco High Income Trust II | VLT | 171,795 | 3,657 | 2,207,000 | 43,000 | $12.85 |
| 09/30/2015 | Invesco High Income Trust II | VLT | 168,138 | -51,283 | 2,164,000 | -1,154,000 | $12.87 |
| 06/30/2015 | Invesco High Income Trust II | VLT | 190,929 | -28,492 | 2,735,000 | -583,000 | $14.32 |
| 03/31/2015 | Invesco High Income Trust II | VLT | 219,421 | 219,421 | 3,318,000 | 3,318,000 | $15.12 |
| 12/31/2014 | Invesco High Income Trust II | VLT | 244,819 | 244,819 | 3,675,000 | 3,675,000 | $15.01 |
| 09/30/2014 | Invesco High Income Trust II | VLT | 271,458 | 271,458 | 4,224,000 | 4,224,000 | $15.56 |
| 06/30/2014 | Invesco High Income Trust II | VLT | 217,028 | 217,028 | 3,720,000 | 3,720,000 | $17.14 |
| 03/31/2014 | Invesco High Income Trust II | VLT | 156,272 | 156,272 | 2,582,000 | 2,582,000 | $16.52 |
| 12/31/2013 | Invesco High Income Trust II | VLT | 110,201 | 50,937 | 1,771,000 | 828,000 | $16.07 |
| 09/30/2013 | Invesco High Income Trust II | VLT | 59,264 | 59,264 | 943,000 | 943,000 | $15.91 |
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