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ADVISOR GROUP HOLDINGS, INC.
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 30,807 | -40,423 | 314,853,000 | -405,098,000 | $10,220.18 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 71,230 | -1,840 | 719,951,000 | 719,252,000 | $10,107.41 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 73,070 | 1,119 | 699,000 | -76,000 | $9.57 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 71,951 | 1,632 | 775,000 | -40,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 70,319 | 133 | 815,000 | -126,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 70,186 | 1,018 | 941,000 | 7,000 | $13.41 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 69,168 | 114 | 934,000 | -25,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 69,054 | 7,081 | 959,000 | 150,000 | $13.89 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 61,973 | -1,324 | 809,000 | 26,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 63,297 | -6,489 | 783,000 | -67,000 | $12.37 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 69,786 | 154 | 850,000 | 7,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 69,632 | 69,632 | 843,000 | 843,000 | $12.11 |
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