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UBS Group AG
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 46,468 | 5,436 | 487,914,000 | 57,078,000 | $10,500.00 |
| 03/31/2023 | Invesco High Income Trust II | VLT | 41,032 | 35,726 | 430,836,000 | 376,396,000 | $10,500.00 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 5,306 | -238 | 54,440,000 | 54,386,000 | $10,260.08 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 5,544 | 0 | 54,000 | -4,000 | $9.74 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 5,544 | -2,466 | 58,000 | -40,000 | $10.46 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 8,010 | 1,974 | 98,000 | 11,000 | $12.23 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 6,036 | -11 | 87,000 | -1,000 | $14.41 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 6,047 | -1,471 | 88,000 | -24,000 | $14.55 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 7,518 | 1,471 | 112,000 | 30,000 | $14.90 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 6,047 | 0 | 82,000 | 8,000 | $13.56 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 6,047 | -24 | 74,000 | 2,000 | $12.24 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 6,071 | -1,156 | 72,000 | -5,000 | $11.86 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 7,227 | -3,522 | 77,000 | -77,000 | $10.65 |
| 12/31/2019 | Invesco High Income Trust II | VLT | 10,749 | -20 | 154,000 | 0 | $14.33 |
| 09/30/2019 | Invesco High Income Trust II | VLT | 10,769 | 1,634 | 154,000 | 21,000 | $14.30 |
| 06/30/2019 | Invesco High Income Trust II | VLT | 9,135 | -3,801 | 133,000 | -52,000 | $14.56 |
| 03/31/2019 | Invesco High Income Trust II | VLT | 12,936 | 2,101 | 185,000 | 49,000 | $14.30 |
| 12/31/2018 | Invesco High Income Trust II | VLT | 10,835 | -1,561 | 136,000 | -34,000 | $12.55 |
| 09/30/2018 | Invesco High Income Trust II | VLT | 12,396 | 1,485 | 170,000 | 23,000 | $13.71 |
| 06/30/2018 | Invesco High Income Trust II | VLT | 10,911 | -4,969 | 147,000 | -86,000 | $13.47 |
| 12/31/2017 | Invesco High Income Trust II | VLT | 15,880 | 6,459 | 233,000 | 91,000 | $14.67 |
| 09/30/2017 | Invesco High Income Trust II | VLT | 9,421 | -3,482 | 142,000 | -50,000 | $15.07 |
| 06/30/2017 | Invesco High Income Trust II | VLT | 12,903 | 1,987 | 192,000 | 35,000 | $14.88 |
| 03/31/2017 | Invesco High Income Trust II | VLT | 10,916 | -5,644 | 157,000 | -79,000 | $14.38 |
| 12/31/2016 | Invesco High Income Trust II | VLT | 16,560 | 6,103 | 236,000 | 83,000 | $14.25 |
| 09/30/2016 | Invesco High Income Trust II | VLT | 10,457 | 10,457 | 153,000 | 153,000 | $14.63 |
| 06/30/2016 | Invesco High Income Trust II | VLT | 8,862 | -531 | 122,000 | -2,000 | $13.77 |
| 03/31/2016 | Invesco High Income Trust II | VLT | 9,393 | -2,718 | 124,000 | -31,000 | $13.20 |
| 12/31/2015 | Invesco High Income Trust II | VLT | 12,972 | 861 | 166,000 | 11,000 | $12.80 |
| 09/30/2015 | Invesco High Income Trust II | VLT | 12,111 | 2,884 | 155,000 | 23,000 | $12.80 |
| 06/30/2015 | Invesco High Income Trust II | VLT | 9,227 | 134 | 132,000 | -5,000 | $14.31 |
| 03/31/2015 | Invesco High Income Trust II | VLT | 9,093 | 891 | 137,000 | 14,000 | $15.07 |
| 12/31/2014 | Invesco High Income Trust II | VLT | 8,202 | 8,202 | 123,000 | 123,000 | $15.00 |
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