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Key FInancial Inc
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco High Income Trust II | VLT | 421 | 0 | 4,113,000 | 4,109,000 | $9,769.60 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 421 | 0 | 4,000 | -1,000 | $9.50 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 421 | 0 | 5,000 | -1,000 | $11.88 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 421 | 0 | 6,000 | 0 | $14.25 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 421 | 0 | 6,000 | 0 | $14.25 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 421 | 0 | 6,000 | 0 | $14.25 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 421 | 421 | 6,000 | 6,000 | $14.25 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 0 | -421 | 0 | -4,000 | |
| 03/31/2020 | Invesco High Income Trust II | VLT | 421 | 421 | 4,000 | 4,000 | $9.50 |
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