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RBC Capital Markets, LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 09/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 09/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 06/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 03/31/2012 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 12/31/2011 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 09/30/2011 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 06/30/2011 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 03/31/2011 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 12/31/2010 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 06/30/2010 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 03/31/2010 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 12/31/2009 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -50,922 | 0 | -713,000 | |
| 09/30/2009 | Invesco Trust for Investment Grade Municipals | VGM | 50,922 | 50,922 | 713,000 | 713,000 | $14.00 |
| 06/30/2009 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -52,705 | 0 | -573,000 | |
| 03/31/2009 | Invesco Trust for Investment Grade Municipals | VGM | 52,705 | 12,582 | 573,000 | 218,000 | $10.87 |
| 12/31/2008 | Invesco Trust for Investment Grade Municipals | VGM | 40,123 | -9,025 | 355,000 | -217,000 | $8.85 |
| 09/30/2008 | Invesco Trust for Investment Grade Municipals | VGM | 49,148 | 49,148 | 572,000 | 572,000 | $11.64 |
| 06/30/2008 | Invesco Trust for Investment Grade Municipals | VGM | 55,677 | 55,677 | 774,000 | 774,000 | $13.90 |
| 03/31/2008 | Invesco Trust for Investment Grade Municipals | VGM | 68,854 | 68,854 | 947,000 | 947,000 | $13.75 |
| 12/31/2007 | Invesco Trust for Investment Grade Municipals | VGM | 49,664 | 49,664 | 1,000 | 1,000 | $0.02 |
| 09/30/2007 | Invesco Trust for Investment Grade Municipals | VGM | 52,158 | 52,158 | 1,000 | 1,000 | $0.02 |
| 03/31/2007 | Invesco Trust for Investment Grade Municipals | VGM | 16,399 | 16,399 | 1,000 | 1,000 | $0.06 |
| 12/31/2006 | Invesco Trust for Investment Grade Municipals | VGM | 11,349 | 11,349 | 1,000 | 1,000 | $0.09 |
| 09/30/2006 | Invesco Trust for Investment Grade Municipals | VGM | 18,814 | 18,814 | 1,000 | 1,000 | $0.05 |
| 06/30/2006 | Invesco Trust for Investment Grade Municipals | VGM | 17,864 | 17,864 | 1,000 | 1,000 | $0.06 |
| 03/31/2006 | Invesco Trust for Investment Grade Municipals | VGM | 16,189 | 16,189 | 1,000 | 1,000 | $0.06 |
| 12/31/2005 | Invesco Trust for Investment Grade Municipals | VGM | 15,964 | 15,964 | 1,000 | 1,000 | $0.06 |
| 09/30/2005 | Invesco Trust for Investment Grade Municipals | VGM | 9,648 | 9,648 | 144,000 | 144,000 | $14.93 |
| 06/30/2005 | Invesco Trust for Investment Grade Municipals | VGM | 9,648 | 9,648 | 146,000 | 146,000 | $15.13 |
| 09/30/2002 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -5,859 | 0 | -86,420 | |
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