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BRANDYWINE OAK PRIVATE WEALTH LLC
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,810 | -32,261 | 284,065,000 | 283,476,000 | $9,859.94 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 61,071 | -1,884 | 589,000 | -69,000 | $9.64 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,955 | 62,955 | 658,000 | 658,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -25,826 | 0 | -360,000 | |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,826 | 11,426 | 360,000 | 170,000 | $13.94 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,400 | 14,400 | 190,000 | 190,000 | $13.19 |
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