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Matisse Capital
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 35,794 | 0 | 361,519,000 | 361,177,000 | $10,099.99 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 35,794 | 0 | 342,000 | -44,000 | $9.55 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 35,794 | 0 | 386,000 | -29,000 | $10.78 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 35,794 | 21,494 | 415,000 | 223,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,300 | 0 | 192,000 | -1,000 | $13.43 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,300 | 0 | 193,000 | -6,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,300 | 0 | 199,000 | 13,000 | $13.92 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,300 | 0 | 186,000 | 9,000 | $13.01 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,300 | 14,300 | 177,000 | 177,000 | $12.38 |
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