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MORGAN STANLEY
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 196,200 | -8,155 | 1,934,532,000 | -68,147,000 | $9,860.00 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 204,355 | -9,793 | 2,002,679,000 | 2,000,612,000 | $9,800.00 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 214,148 | 11,630 | 2,067,000 | -51,000 | $9.65 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 202,518 | -35,690 | 2,118,000 | -664,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 238,208 | -10,382 | 2,782,000 | -691,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 248,590 | 44,983 | 3,473,000 | 773,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 203,607 | 28,268 | 2,700,000 | 354,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 175,339 | 2,300 | 2,346,000 | 88,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 173,039 | 918 | 2,258,000 | 62,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 172,121 | -5,566 | 2,196,000 | 18,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 177,687 | 5,952 | 2,178,000 | 140,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 171,735 | -4,566 | 2,038,000 | -102,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 176,301 | 8,011 | 2,140,000 | -80,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 168,290 | 10,407 | 2,220,000 | 160,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 157,883 | 6,650 | 2,060,000 | 132,000 | $13.05 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 151,233 | 2,983 | 1,928,000 | 81,000 | $12.75 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 148,250 | 5,879 | 1,847,000 | 194,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 142,371 | -85,804 | 1,653,000 | -1,060,000 | $11.61 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 228,175 | -25,374 | 2,713,000 | -322,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 253,549 | -13,663 | 3,035,000 | -105,000 | $11.97 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 267,212 | 20,826 | 3,140,000 | 147,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 246,386 | 19,213 | 2,993,000 | 196,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 227,173 | 11,724 | 2,797,000 | 2,794,378 | $12.31 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 215,449 | 16,516 | 2,622 | -2,416,378 | $0.01 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 198,933 | 99,424 | 2,419,000 | 1,068,000 | $12.16 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 99,509 | 99,509 | 1,351,000 | 1,351,000 | $13.58 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 86,854 | 86,854 | 1,258,000 | 1,258,000 | $14.48 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 176,631 | 176,631 | 2,386,000 | 2,386,000 | $13.51 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 180,927 | 180,927 | 2,319,000 | 2,319,000 | $12.82 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 207,714 | 207,714 | 2,546,000 | 2,546,000 | $12.26 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 237,069 | 237,069 | 2,868,000 | 2,868,000 | $12.10 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 159,560 | 159,560 | 2,126,000 | 2,126,000 | $13.32 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 127,661 | 127,661 | 1,773,000 | 1,773,000 | $13.89 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 138,204 | 138,204 | 1,801,000 | 1,801,000 | $13.03 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 100,972 | 100,972 | 1,359,000 | 1,359,000 | $13.46 |
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