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SHUFRO ROSE & CO LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 23,500 | 5,000 | 237,350,000 | 237,151,000 | $10,100.00 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,500 | 3,000 | 199,000 | 19,000 | $10.76 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 2,000 | 180,000 | -1,000 | $11.61 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,500 | 13,500 | 181,000 | 181,000 | $13.41 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -21,300 | 0 | -272,000 | |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 21,300 | -500 | 272,000 | -7,000 | $12.77 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 21,800 | 4,000 | 279,000 | 35,000 | $12.80 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 17,800 | 0 | 244,000 | 0 | $13.71 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 17,800 | 0 | 244,000 | 0 | $13.71 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 17,800 | 1,000 | 244,000 | 17,000 | $13.71 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,800 | 0 | 227,000 | 4,000 | $13.51 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,800 | -7,200 | 223,000 | -146,000 | $13.27 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 24,000 | -500 | 369,000 | -33,000 | $15.38 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 24,500 | -7,000 | 402,000 | -33,000 | $16.41 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,000 | 0 | 384,000 | 19,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,000 | -6,500 | 365,000 | -70,000 | $14.60 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,000 | -6,500 | 344,000 | -91,000 | $13.76 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,000 | -6,500 | 333,000 | -102,000 | $13.32 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,000 | 0 | 345,000 | 4,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,000 | -9,000 | 341,000 | -140,000 | $13.64 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 32,500 | -1,500 | 435,000 | -46,000 | $13.38 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 34,000 | 2,500 | 481,000 | 46,000 | $14.15 |
| 03/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 34,000 | 0 | 493,000 | 49,000 | $14.50 |
| 12/31/2013 | Invesco Trust for Investment Grade New York Municipals | VTN | 34,000 | 2,500 | 444,000 | 9,000 | $13.06 |
| 09/30/2013 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,500 | 4,000 | 435,000 | 33,000 | $13.81 |
| 06/30/2013 | Invesco Trust for Investment Grade New York Municipals | VTN | 27,500 | 10,700 | 402,000 | 137,000 | $14.62 |
| 03/31/2013 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,800 | 2,800 | 265,000 | 33,000 | $15.77 |
| 12/31/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,000 | 2,000 | 232,000 | 33,000 | $16.57 |
| 09/30/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,203 | 3,203 | 268,000 | 63,000 | $16.54 |
| 06/30/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,000 | 0 | 205,000 | -1,000 | $15.77 |
| 03/31/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,000 | 13,000 | 206,000 | 206,000 | $15.85 |
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