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1607 Capital Partners, LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 630,819 | -4,800 | 9,386,587,000 | -408,302,000 | $14,880.00 |
| 03/31/2023 | Invesco Bond Fund | VBF | 635,619 | -222,947 | 9,794,889,000 | 9,782,517,000 | $15,410.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 858,566 | 56,600 | 12,372,000 | -676,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 801,966 | 322,900 | 13,048,000 | 4,655,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 479,066 | 468,066 | 8,393,000 | 8,174,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 11,000 | 4,100 | 219,000 | 79,000 | $19.91 |
| 09/30/2021 | Invesco Bond Fund | VBF | 6,900 | 6,900 | 140,000 | 140,000 | $20.29 |
| 06/30/2020 | Invesco Bond Fund | VBF | 0 | -116,400 | 0 | -2,060,000 | |
| 03/31/2020 | Invesco Bond Fund | VBF | 116,400 | 116,400 | 2,060,000 | 2,060,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 0 | -174,926 | 0 | -3,457,000 | |
| 09/30/2019 | Invesco Bond Fund | VBF | 174,926 | -154,500 | 3,457,000 | -2,677,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 329,426 | -12,860 | 6,134,000 | -161,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 342,286 | 22,400 | 6,295,000 | 924,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 319,886 | 248,384 | 5,371,000 | 4,111,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 71,502 | 13,100 | 1,260,000 | 213,000 | $17.62 |
| 06/30/2018 | Invesco Bond Fund | VBF | 58,402 | 58,402 | 1,047,000 | 1,047,000 | $17.93 |
| 06/30/2016 | Invesco Bond Fund | VBF | 0 | -232,854 | 0 | -4,296,000 | |
| 03/31/2016 | Invesco Bond Fund | VBF | 232,854 | 170,646 | 4,296,000 | 3,156,000 | $18.45 |
| 12/31/2015 | Invesco Bond Fund | VBF | 381,350 | -36,951 | 6,700,000 | -675,000 | $17.57 |
| 09/30/2015 | Invesco Bond Fund | VBF | 418,301 | 45,200 | 7,375,000 | 891,000 | $17.63 |
| 06/30/2015 | Invesco Bond Fund | VBF | 373,101 | 0 | 6,484,000 | -493,000 | $17.38 |
| 03/31/2015 | Invesco Bond Fund | VBF | 373,101 | 0 | 6,977,000 | 112,000 | $18.70 |
| 12/31/2014 | Invesco Bond Fund | VBF | 373,101 | 22,681 | 6,865,000 | 354,000 | $18.40 |
| 09/30/2014 | Invesco Bond Fund | VBF | 350,420 | 87 | 6,511,000 | -208,000 | $18.58 |
| 06/30/2014 | Invesco Bond Fund | VBF | 350,333 | 90,829 | 6,719,000 | 2,001,000 | $19.18 |
| 03/31/2014 | Invesco Bond Fund | VBF | 259,504 | 148,138 | 4,718,000 | 2,765,000 | $18.18 |
| 12/31/2013 | Invesco Bond Fund | VBF | 242,432 | 131,066 | 4,289,000 | 2,336,000 | $17.69 |
| 09/30/2013 | Invesco Bond Fund | VBF | 111,366 | 49,158 | 1,953,000 | 813,000 | $17.54 |
| 06/30/2013 | Invesco Bond Fund | VBF | 62,208 | 62,208 | 1,140,000 | 1,140,000 | $18.33 |
| 09/30/2011 | Invesco Bond Fund | VBF | 0 | -139,508 | 0 | -2,658,000 | |
| 06/30/2011 | Invesco Bond Fund | VBF | 139,508 | 99,576 | 2,658,000 | 1,933,000 | $19.05 |
| 03/31/2011 | Invesco Bond Fund | VBF | 39,932 | 19,232 | 725,000 | 339,000 | $18.16 |
| 12/31/2010 | Invesco Bond Fund | VBF | 20,700 | 20,700 | 386,000 | 386,000 | $18.65 |
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