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AQR Arbitrage LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 72,139 | 39,366 | 737,261,000 | 406,254,000 | $10,220.01 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 32,773 | 16,499 | 331,007,000 | 330,851,000 | $10,099.99 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,274 | 5,277 | 156,000 | 38,000 | $9.59 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,997 | 10,997 | 118,000 | 118,000 | $10.73 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -11,477 | 0 | -150,000 | |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,477 | -16,105 | 150,000 | -210,000 | $13.07 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 27,582 | -21,013 | 360,000 | -242,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 48,595 | 3,353 | 602,000 | 51,000 | $12.39 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 45,242 | 13,510 | 551,000 | 167,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,732 | 31,732 | 384,000 | 384,000 | $12.10 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -12,053 | 0 | -157,000 | |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 12,053 | -17,882 | 157,000 | -200,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 29,935 | 29,935 | 357,000 | 357,000 | $11.93 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -11,928 | 0 | -164,000 | |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,928 | -14,471 | 164,000 | -188,000 | $13.75 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 26,399 | 26,399 | 352,000 | 352,000 | $13.33 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 26,999 | 26,999 | 373,000 | 373,000 | $13.82 |
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