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ROBINSON CAPITAL MANAGEMENT, LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 195,607 | 0 | 2,008,884,000 | 11,737,000 | $10,270.00 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 195,607 | 0 | 1,997,147,000 | 3,912,000 | $10,210.00 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 195,607 | 0 | 1,993,235,000 | 1,991,349,000 | $10,190.00 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 195,607 | -21,250 | 1,886,000 | -456,000 | $9.64 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 216,857 | 37,142 | 2,342,000 | 263,000 | $10.80 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 179,715 | 23,377 | 2,079,000 | -24,000 | $11.57 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 156,338 | -37,365 | 2,103,000 | -512,000 | $13.45 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 193,703 | 0 | 2,615,000 | -93,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 193,703 | -67,910 | 2,708,000 | -703,000 | $13.98 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 261,613 | 10,972 | 3,411,000 | 308,000 | $13.04 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 250,641 | 44,770 | 3,103,000 | 604,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 205,871 | 177,871 | 2,499,000 | 2,160,000 | $12.14 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 28,000 | 28,000 | 339,000 | 339,000 | $12.11 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -137,445 | 0 | -1,641,000 | |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 137,445 | 137,445 | 1,641,000 | 1,641,000 | $11.94 |
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