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Claybrook Capital, LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 1,741,294,000 | 20,446,000 | $10,220.00 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 1,720,848,000 | 1,719,013,000 | $10,100.00 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 1,835,000 | -140,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 1,975,000 | -312,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,287,000 | -13,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 170,381 | 2,300,000 | 2,300,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -170,381 | 0 | -2,234,000 | |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,234,000 | 11,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,223,000 | 114,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,109,000 | 34,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,075,000 | 13,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,062,000 | -311,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,373,000 | 58,000 | $13.93 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,315,000 | -12,000 | $13.59 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,327,000 | 107,000 | $13.66 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 170,381 | 2,220,000 | 2,220,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -170,381 | 0 | -2,125,000 | |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,125,000 | -47,000 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 0 | 2,172,000 | -12,000 | $12.75 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 170,381 | 2,184,000 | 2,184,000 | $12.82 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 170,381 | 170,381 | 2,338,000 | 2,338,000 | $13.72 |
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