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STIFEL FINANCIAL CORP
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 20,906 | -2,704 | 213,651,000 | -33,315,000 | $10,219.60 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 23,610 | 4,898 | 246,966,000 | 246,787,000 | $10,460.23 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,712 | 6,927 | 179,000 | 52,000 | $9.57 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,785 | 11,785 | 127,000 | 127,000 | $10.78 |
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