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Summit Trail Advisors, LLC
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,314 | 10,314 | 101,077,000 | 101,077,000 | $9,799.98 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -1,272 | 0 | -15,000 | |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,272 | 1,272 | 15,000 | 15,000 | $11.79 |
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