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Grant Street Asset Management, Inc.
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,000 | 0 | 98,600,000 | -1,800,000 | $9,860.00 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,000 | 10,000 | 100,400,000 | 100,400,000 | $10,040.00 |
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