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> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 19,539 | 7,777 | 198,712,000 | 87,204,000 | $10,170.02 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 11,762 | -1,557 | 111,508,000 | 111,388,000 | $9,480.36 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 13,319 | -2,755 | 120,000 | -50,000 | $9.01 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 16,074 | 2,884 | 170,000 | 24,000 | $10.58 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 13,190 | -5,219 | 146,000 | -110,000 | $11.07 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 18,409 | -1,975 | 256,000 | -25,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 20,384 | 5,497 | 281,000 | 74,000 | $13.79 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 14,887 | 247 | 207,000 | 13,000 | $13.90 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 14,640 | 14,640 | 194,000 | 194,000 | $13.25 |
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