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GUGGENHEIM CAPITAL LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 879,494 | 88,852 | 8,425,553,000 | 384,724,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 790,642 | 114,331 | 8,040,829,000 | 1,629,401,000 | $10,170.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 676,311 | 91,801 | 6,411,428,000 | 6,406,173,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 584,510 | 43,019 | 5,255,000 | -463,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 541,491 | -46,017 | 5,718,000 | -791,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 587,508 | -28,408 | 6,509,000 | -2,058,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 615,916 | 61,019 | 8,567,000 | 848,000 | $13.91 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 554,897 | 31,122 | 7,719,000 | 1,020,000 | $13.91 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 523,775 | 3,270 | 6,699,000 | -188,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 520,505 | -6,473 | 6,887,000 | 305,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 526,978 | 50,487 | 6,582,000 | 1,017,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 476,491 | 61,639 | 5,565,000 | 865,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 414,852 | -22,559 | 4,700,000 | -908,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 437,411 | -13,605 | 5,608,000 | -174,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 451,016 | 10,967 | 5,782,000 | 88,000 | $12.82 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 440,049 | -48,304 | 5,694,000 | -239,000 | $12.94 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 488,353 | -19,129 | 5,933,000 | 193,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 507,482 | -36,771 | 5,740,000 | -633,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 544,253 | -38,706 | 6,373,000 | -505,000 | $11.71 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 582,959 | -10,863 | 6,878,000 | -52,000 | $11.80 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 593,822 | 254 | 6,930,000 | -537,000 | $11.67 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 593,568 | -43,934 | 7,467,000 | -897,000 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 637,502 | 66,102 | 8,364,000 | 1,142,000 | $13.12 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 571,400 | -4,361 | 7,222,000 | 123,000 | $12.64 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 575,761 | 10,073 | 7,099,000 | 232,000 | $12.33 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 565,688 | -36,344 | 6,867,000 | -1,441,000 | $12.14 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 602,032 | 602,032 | 8,308,000 | 8,308,000 | $13.80 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 531,632 | 531,632 | 7,751,000 | 7,751,000 | $14.58 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 499,402 | 37,637 | 6,921,000 | 803,000 | $13.86 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 461,765 | 50,748 | 6,118,000 | 948,000 | $13.25 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 411,017 | 47,896 | 5,170,000 | 316,000 | $12.58 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 334,085 | -29,036 | 4,133,000 | -721,000 | $12.37 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 363,121 | -331,451 | 4,854,000 | -4,328,000 | $13.37 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 366,454 | -328,118 | 4,713,000 | -4,469,000 | $12.86 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 0 | -694,572 | 0 | -9,182,000 | |
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