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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 32,162 | 0 | 317,117,000 | -5,789,000 | $9,859.99 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 32,162 | 32,162 | 322,906,000 | 322,906,000 | $10,039.99 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -27,348 | 0 | -286,000 | |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,348 | -26,683 | 286,000 | -345,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 54,031 | -11,361 | 631,000 | -283,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,392 | -66,621 | 914,000 | -836,000 | $13.98 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 132,013 | 25,239 | 1,750,000 | 321,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 106,774 | -6,013 | 1,429,000 | -43,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 112,787 | 3,107 | 1,472,000 | 72,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 109,680 | 85,021 | 1,400,000 | 1,098,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,659 | -3,900 | 302,000 | -37,000 | $12.25 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,559 | 2,207 | 339,000 | 19,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,352 | 26,352 | 320,000 | 320,000 | $12.14 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -34,053 | 0 | -434,000 | |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 34,053 | -188,511 | 434,000 | -2,339,000 | $12.74 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 222,564 | -286,911 | 2,773,000 | -3,142,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 509,475 | -263,800 | 5,915,000 | -3,279,000 | $11.61 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 773,275 | -138,015 | 9,194,000 | -1,796,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 911,290 | -43,939 | 10,990,000 | -234,000 | $12.06 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 955,229 | -19,101 | 11,224,000 | -614,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 974,330 | -18,100 | 11,838,000 | -379,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 992,430 | -45,146 | 12,217,000 | -597,000 | $12.31 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,037,576 | -22,112 | 12,814,000 | -82,000 | $12.35 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,059,688 | 230,878 | 12,896,000 | 887,000 | $12.17 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 828,810 | -605,205 | 12,009,000 | -6,375,072 | $14.49 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,434,015 | 1,434,015 | 18,384,072 | 18,384,072 | $12.82 |
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