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Cutler Capital Management, LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -86,117 | 0 | -865,006,000 | |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 86,117 | 0 | 865,006,000 | -473,000 | $10,044.54 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 86,117 | 0 | 865,479,000 | 864,673,000 | $10,050.04 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 86,117 | 0 | 806,000 | -101,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 86,117 | 0 | 907,000 | -94,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 86,117 | 79 | 1,001,000 | -201,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 86,038 | 631 | 1,202,000 | 33,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 85,407 | 904 | 1,169,000 | -16,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 84,503 | 922 | 1,185,000 | 58,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 83,581 | 1,018 | 1,127,000 | 36,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 82,563 | 1,025 | 1,091,000 | 78,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 81,538 | 1,991 | 1,013,000 | 55,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 79,547 | -516 | 958,000 | -10,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 80,063 | 916 | 968,000 | -49,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 79,147 | 935 | 1,017,000 | 11,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 78,212 | 2,391 | 1,006,000 | 45,000 | $12.86 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 75,821 | 3,651 | 961,000 | 67,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 72,170 | 908 | 894,000 | 76,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 71,262 | 2,437 | 818,000 | 1,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 68,825 | 918 | 817,000 | -23,000 | $11.87 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 67,907 | 979 | 840,000 | 22,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 66,928 | 996 | 818,000 | -51,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 65,932 | 947 | 869,000 | -2,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 64,985 | 859 | 871,000 | 11,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 64,126 | 3,561 | 860 | -785,140 | $0.01 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 60,565 | 60,565 | 786,000 | 786,000 | $12.98 |
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