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> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 21,562 | -21,375 | 204,404,000 | 203,951,000 | $9,479.83 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 41,426 | -1,511 | 372,000 | -81,000 | $8.98 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 42,937 | 378 | 453,000 | -19,000 | $10.55 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 42,559 | 835 | 472,000 | -108,000 | $11.09 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 41,724 | 41,724 | 580,000 | 580,000 | $13.90 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 0 | -42,870 | 0 | -548,000 | |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 42,870 | -2,355 | 548,000 | -50,000 | $12.78 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 45,225 | 2,379 | 598,000 | 68,000 | $13.22 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 42,846 | 1,371 | 530,000 | 46,000 | $12.37 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 41,475 | -3,069 | 484,000 | 1,000 | $11.67 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 44,544 | 3,041 | 483,000 | -51,000 | $10.84 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 41,503 | -2,360 | 534,000 | -21,000 | $12.87 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 43,863 | 5,200 | 555,000 | 55,000 | $12.65 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 38,663 | 1,370 | 500,000 | 47,000 | $12.93 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 37,293 | 399 | 453,000 | 36,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 36,894 | -1,597 | 417,000 | -33,000 | $11.30 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 38,491 | -1,873 | 450,000 | -26,000 | $11.69 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 40,364 | -7,148 | 476,000 | -78,000 | $11.79 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 47,512 | 458 | 554,000 | -38,000 | $11.66 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 47,054 | 1,909 | 592,000 | 0 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 45,145 | 2,879 | 592,000 | 58,000 | $13.11 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 42,266 | 25 | 534,000 | 14,000 | $12.63 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 42,241 | 4,187 | 520,000 | 58,000 | $12.31 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 38,054 | 38,054 | 462,000 | 462,000 | $12.14 |
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