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Woodline Partners LP
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 137,587 | 36,884 | 1,318,083,000 | 293,933,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 100,703 | 100,703 | 1,024,150,000 | 1,024,150,000 | $10,170.00 |
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