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Tortoise Investment Management, LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 29,340 | -14,200 | 299,850,000 | -155,573,000 | $10,219.84 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 43,540 | -103,148 | 455,423,000 | 453,843,000 | $10,459.88 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 146,688 | 775 | 1,580,000 | -111,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 145,913 | -13,315 | 1,691,000 | -446,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 159,228 | -59,170 | 2,137,000 | -811,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 218,398 | -40,621 | 2,948,000 | -650,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 259,019 | -17,535 | 3,598,000 | -11,000 | $13.89 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 276,554 | 48,075 | 3,609,000 | 780,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 228,479 | 228,479 | 2,829,000 | 2,829,000 | $12.38 |
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