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BANK OF AMERICA CORP
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 153,276 | -7,184 | 1,566,480,000 | -111,931,000 | $10,220.00 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 160,460 | -40,018 | 1,678,411,000 | 1,676,494,000 | $10,460.00 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 200,478 | 17,671 | 1,917,000 | -52,000 | $9.56 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 182,807 | 79,461 | 1,969,000 | 771,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 103,346 | 3,797 | 1,198,000 | -138,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 99,549 | -960 | 1,336,000 | -21,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 100,509 | -2,277 | 1,357,000 | -71,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 102,786 | 135 | 1,428,000 | 82,000 | $13.89 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 102,651 | 13,218 | 1,346,000 | 179,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 89,433 | -22,376 | 1,167,000 | -217,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 111,809 | -9,503 | 1,384,000 | -94,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 121,312 | -45,256 | 1,478,000 | -537,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 166,568 | -23,060 | 2,015,000 | -564,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 189,628 | 15,043 | 2,579,000 | 206,000 | $13.60 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 174,585 | 244 | 2,373,000 | -8,000 | $13.59 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 174,341 | 3,094 | 2,381,000 | 150,000 | $13.66 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 171,247 | 12,488 | 2,231,000 | 335,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 158,759 | 37,447 | 1,896,000 | 383,000 | $11.94 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 121,312 | 10,445 | 1,513,000 | 99,000 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 110,867 | -8,590 | 1,414,000 | -225,000 | $12.75 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 119,457 | 21,496 | 1,639,000 | 297,000 | $13.72 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 97,961 | -4,037 | 1,342,000 | -53,000 | $13.70 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 101,998 | 5,243 | 1,395,000 | 90,000 | $13.68 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 96,755 | -3,849 | 1,305,000 | -30,000 | $13.49 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 100,604 | 51,478 | 1,335,000 | 579,000 | $13.27 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 49,126 | -403 | 756,000 | -57,000 | $15.39 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 49,529 | 49,529 | 813,000 | 813,000 | $16.41 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 38,363 | 38,363 | 589,000 | 589,000 | $15.35 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 36,614 | 29,747 | 535,000 | 440,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 6,867 | -1,000 | 95,000 | -10,000 | $13.83 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,867 | -6,035 | 105,000 | -87,000 | $13.35 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,902 | 10,300 | 192,000 | 143,000 | $13.81 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,602 | 1,872 | 49,000 | 26,000 | $13.60 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,730 | 1,000 | 23,000 | 13,000 | $13.29 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 730 | -1,060 | 10,000 | -16,000 | $13.70 |
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