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BANK OF AMERICA CORP
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 210,961 | -8,368 | 1,989,361,000 | -186,381,000 | $9,429.99 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 219,329 | -83,952 | 2,175,742,000 | 2,172,970,000 | $9,919.99 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 303,281 | -8,402 | 2,772,000 | -395,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 311,683 | -25,373 | 3,167,000 | -713,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 337,056 | -9,363 | 3,880,000 | -772,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 346,419 | 36,791 | 4,652,000 | 503,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 309,628 | 28,030 | 4,149,000 | 286,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 281,598 | 75,433 | 3,863,000 | 1,142,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 206,165 | 25,288 | 2,721,000 | 402,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 180,877 | 14,506 | 2,319,000 | 321,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 166,371 | -15,048 | 1,998,000 | -136,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 181,419 | -36,956 | 2,134,000 | -421,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 218,375 | -36,641 | 2,555,000 | -597,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 255,016 | 5,855 | 3,152,000 | 10,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 249,161 | 18,255 | 3,142,000 | 298,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 230,906 | -44,585 | 2,844,000 | -476,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 275,491 | -3,038 | 3,320,000 | 217,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 278,529 | -4,226 | 3,103,000 | -160,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 282,755 | 5,030 | 3,263,000 | -20,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 277,725 | 40,248 | 3,283,000 | 315,000 | $11.82 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 237,477 | -14,361 | 2,968,000 | -248,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 251,838 | -14,290 | 3,216,000 | -199,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 266,128 | -933 | 3,415,000 | 69,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 267,061 | -112,432 | 3,346,000 | -1,306,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 379,493 | 108,524 | 4,652,000 | 915,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 270,969 | -500 | 3,737,000 | -121,000 | $13.79 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 271,469 | 271,469 | 3,858,000 | 3,858,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 276,301 | 276,301 | 3,680,000 | 3,680,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 267,287 | 34,079 | 3,413,000 | 550,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 233,208 | -149,061 | 2,863,000 | -1,732,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 382,269 | -49,785 | 4,595,000 | -935,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 432,054 | -4,783 | 5,530,000 | 0 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 436,837 | -10,924 | 5,530,000 | -90,000 | $12.66 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 447,761 | -7,135 | 5,620,000 | -75,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 454,896 | 10,466 | 5,695,000 | 317,000 | $12.52 |
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