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COMERICA SECURITIES INC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 0 | -650,778 | 0 | -2,798,000 | |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 650,778 | 21,382 | 2,798,000 | 104,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 629,396 | 147,861 | 2,694,000 | 575,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 481,535 | 56,562 | 2,119,000 | 253,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 424,973 | -13,867 | 1,866,000 | -104,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 438,840 | -19,482 | 1,970,000 | -120,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 458,322 | 39,670 | 2,090,000 | 152,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 418,652 | 63,639 | 1,938,000 | 1,936,353 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 355,013 | 355,013 | 1,647 | 1,647 | $0.00 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 0 | -318,369 | 0 | -1,331 | |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 318,369 | 318,369 | 1,331 | 1,331 | $0.00 |
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