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Shaker Financial Services, LLC
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco High Income Trust II | VLT | 94,343 | -14,821 | 990,602,000 | -129,421,000 | $10,500.01 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 109,164 | -1,015 | 1,120,023,000 | 1,118,947,000 | $10,260.00 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 110,179 | -1,143 | 1,076,000 | -87,000 | $9.77 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 111,322 | 12,928 | 1,163,000 | -52,000 | $10.45 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 98,394 | 10,432 | 1,215,000 | -48,000 | $12.35 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 87,962 | 71,871 | 1,263,000 | 1,028,000 | $14.36 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 16,091 | -968 | 235,000 | -20,000 | $14.60 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 17,059 | 17,059 | 255,000 | 255,000 | $14.95 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 0 | -13,366 | 0 | -160,000 | |
| 06/30/2020 | Invesco High Income Trust II | VLT | 13,366 | -14,554 | 160,000 | -139,000 | $11.97 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 27,920 | -34,120 | 299,000 | -587,000 | $10.71 |
| 12/31/2019 | Invesco High Income Trust II | VLT | 62,040 | 33,439 | 886,000 | 476,000 | $14.28 |
| 09/30/2019 | Invesco High Income Trust II | VLT | 28,601 | 0 | 410,000 | -5,000 | $14.34 |
| 06/30/2019 | Invesco High Income Trust II | VLT | 28,601 | 28,601 | 415,000 | 415,000 | $14.51 |
| 09/30/2018 | Invesco High Income Trust II | VLT | 0 | -13,230 | 0 | -178,000 | |
| 06/30/2018 | Invesco High Income Trust II | VLT | 13,230 | 13,230 | 178,000 | 178,000 | $13.45 |
| 12/31/2017 | Invesco High Income Trust II | VLT | 0 | -10,715 | 0 | -162,000 | |
| 09/30/2017 | Invesco High Income Trust II | VLT | 10,715 | 10,715 | 162,000 | 162,000 | $15.12 |
| 06/30/2017 | Invesco High Income Trust II | VLT | 0 | -38,840 | 0 | -560,000 | |
| 03/31/2017 | Invesco High Income Trust II | VLT | 38,840 | 38,840 | 560 | 560 | $0.01 |
| 12/31/2016 | Invesco High Income Trust II | VLT | 0 | -15,507 | 0 | -227,000 | |
| 09/30/2016 | Invesco High Income Trust II | VLT | 15,507 | 15,507 | 227,000 | 227,000 | $14.64 |
| 06/30/2016 | Invesco High Income Trust II | VLT | 37,515 | 37,515 | 516,000 | 516,000 | $13.75 |
| 09/30/2015 | Invesco High Income Trust II | VLT | 0 | -21,457 | 0 | -307,000 | |
| 06/30/2015 | Invesco High Income Trust II | VLT | 21,457 | 21,457 | 307,000 | 307,000 | $14.31 |
| 03/31/2015 | Invesco High Income Trust II | VLT | 76,037 | 76,037 | 1,150,000 | 1,150,000 | $15.12 |
| 12/31/2014 | Invesco High Income Trust II | VLT | 54,359 | 54,359 | 816,000 | 816,000 | $15.01 |
| 09/30/2014 | Invesco High Income Trust II | VLT | 134,112 | 134,112 | 2,087,000 | 2,087,000 | $15.56 |
| 06/30/2014 | Invesco High Income Trust II | VLT | 72,607 | 72,607 | 1,244,000 | 1,244,000 | $17.13 |
| 03/31/2014 | Invesco High Income Trust II | VLT | 93,818 | 93,818 | 1,550,000 | 1,550,000 | $16.52 |
| 12/31/2013 | Invesco High Income Trust II | VLT | 81,689 | 81,689 | 1,313,000 | 1,313,000 | $16.07 |
| 09/30/2013 | Invesco High Income Trust II | VLT | 32,322 | 32,322 | 515,000 | 515,000 | $15.93 |
| 06/30/2013 | Invesco High Income Trust II | VLT | 21,478 | 21,478 | 342,000 | 342,000 | $15.92 |
| 12/31/2012 | Invesco High Income Trust II | VLT | 0 | -12,755 | 0 | -219,000 | |
| 09/30/2012 | Invesco High Income Trust II | VLT | 12,755 | 12,755 | 219,000 | 219,000 | $17.17 |
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