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STIFEL FINANCIAL CORP
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,309 | 12,757 | 279,129,000 | 122,986,000 | $9,860.08 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,552 | 3,502 | 156,143,000 | 156,027,000 | $10,040.06 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,050 | 0 | 116,000 | -10,000 | $9.63 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,050 | -2,800 | 126,000 | -47,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,850 | 0 | 173,000 | -34,000 | $11.65 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,850 | 0 | 207,000 | 10,000 | $13.94 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,850 | -500 | 197,000 | -8,000 | $13.27 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,350 | -1,000 | 205,000 | -4,000 | $13.36 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 16,350 | 16,350 | 209,000 | 209,000 | $12.78 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -12,355 | 0 | -157,000 | |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,355 | -1,470 | 157,000 | -15,000 | $12.71 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,825 | -480 | 172,000 | 5,000 | $12.44 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,305 | -1,387 | 167,000 | -20,000 | $11.67 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,692 | 620 | 187,000 | 6,000 | $11.92 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,072 | 21 | 181,000 | 4,000 | $12.01 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,051 | 19 | 177,000 | -7,000 | $11.76 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,032 | 1,218 | 184,000 | 13,000 | $12.24 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,814 | 1,267 | 171,000 | 16,000 | $12.38 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,547 | 1,316 | 155,000 | 18,000 | $12.35 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,231 | 11,231 | 137,000 | 137,000 | $12.20 |
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