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LPL Financial LLC
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco High Income Trust II | VLT | 14,521 | -1,199 | 152,469,000 | -8,819,000 | $10,499.90 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 15,720 | 7 | 161,288,000 | 161,134,000 | $10,260.05 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 15,713 | 304 | 154,000 | -7,000 | $9.80 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 15,409 | 916 | 161,000 | -18,000 | $10.45 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 14,493 | 27 | 179,000 | -29,000 | $12.35 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 14,466 | 2,404 | 208,000 | 32,000 | $14.38 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 12,062 | 3 | 176,000 | -4,000 | $14.59 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 12,059 | 12,059 | 180,000 | 180,000 | $14.93 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 0 | -10,537 | 0 | -129,000 | |
| 09/30/2020 | Invesco High Income Trust II | VLT | 10,537 | 10,537 | 129,000 | 129,000 | $12.24 |
| 09/30/2013 | Invesco High Income Trust II | VLT | 0 | -15,752 | 0 | -289,000 | |
| 06/30/2013 | Invesco High Income Trust II | VLT | 0 | -15,752 | 0 | -289,000 | |
| 03/31/2013 | Invesco High Income Trust II | VLT | 15,752 | 55 | 289,000 | 13,000 | $18.35 |
| 12/31/2012 | Invesco High Income Trust II | VLT | 15,697 | 1,070 | 276,000 | 25,000 | $17.58 |
| 09/30/2012 | Invesco High Income Trust II | VLT | 14,627 | 14,627 | 251,000 | 251,000 | $17.16 |
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