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UBS Group AG
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 40,640 | 0 | 415,341,000 | -9,753,000 | $10,220.00 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 40,640 | -25 | 425,094,000 | 14,377,000 | $10,459.99 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 40,665 | 15,390 | 410,717,000 | 410,475,000 | $10,100.01 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,275 | 194 | 242,000 | -28,000 | $9.57 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,081 | 14,706 | 270,000 | 150,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,375 | -1,092 | 120,000 | -34,000 | $11.57 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,467 | 1,400 | 154,000 | 18,000 | $13.43 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,067 | 0 | 136,000 | -4,000 | $13.51 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,067 | 637 | 140,000 | 17,000 | $13.91 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 9,430 | -7,398 | 123,000 | -85,000 | $13.04 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,828 | 1,665 | 208,000 | 23,000 | $12.36 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,163 | -47,800 | 185,000 | -577,000 | $12.20 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 62,963 | 47,195 | 762,000 | 548,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,768 | -1,595 | 214,000 | -22,000 | $13.57 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 17,363 | -1,628 | 236,000 | -23,000 | $13.59 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,991 | -5,985 | 259,000 | -66,000 | $13.64 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 24,976 | 2,812 | 325,000 | 60,000 | $13.01 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 22,164 | -4,934 | 265,000 | -73,000 | $11.96 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 27,098 | -8,568 | 338,000 | -117,000 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 35,666 | -2,893 | 455,000 | -74,000 | $12.76 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 38,559 | -2,809 | 529,000 | -37,000 | $13.72 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 41,368 | 11,062 | 566,000 | 151,000 | $13.68 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 30,306 | -995 | 415,000 | -7,000 | $13.69 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,301 | 2,474 | 422,000 | 39,000 | $13.48 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 28,827 | -14,331 | 383,000 | -281,000 | $13.29 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 43,158 | 43,158 | 664,000 | 664,000 | $15.39 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 52,003 | -19,674 | 853,000 | -248,000 | $16.40 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 71,677 | 15,843 | 1,101,000 | 332,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 67,747 | 11,913 | 990,000 | 221,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 55,834 | 15,189 | 769,000 | 227,000 | $13.77 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 40,645 | 927 | 542,000 | -6,000 | $13.33 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 39,718 | -180 | 548,000 | 3,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 39,898 | 39,898 | 545,000 | 545,000 | $13.66 |
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