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MORGAN STANLEY
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 6,301 | -118 | 66,161,000 | 302,000 | $10,500.08 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 6,419 | 226 | 65,859,000 | 65,798,000 | $10,260.01 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 6,193 | -49 | 61,000 | -5,000 | $9.85 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 6,242 | 791 | 66,000 | -1,000 | $10.57 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 5,451 | -1,442 | 67,000 | -32,000 | $12.29 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 6,893 | 27 | 99,000 | -1,000 | $14.36 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 6,866 | 2,897 | 100,000 | 41,000 | $14.56 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 3,969 | 833 | 59,000 | 15,000 | $14.87 |
| 03/31/2021 | Invesco High Income Trust II | VLT | 3,136 | 112 | 44,000 | 3,000 | $14.03 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 3,024 | -159 | 41,000 | 2,000 | $13.56 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 3,183 | -125 | 39,000 | 0 | $12.25 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 3,308 | -1,435 | 39,000 | -12,000 | $11.79 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 4,743 | 604 | 51,000 | -8,000 | $10.75 |
| 12/31/2019 | Invesco High Income Trust II | VLT | 4,139 | -230 | 59,000 | -4,000 | $14.25 |
| 09/30/2019 | Invesco High Income Trust II | VLT | 4,369 | 788 | 63,000 | 11,000 | $14.42 |
| 06/30/2019 | Invesco High Income Trust II | VLT | 3,581 | 1,484 | 52,000 | 22,000 | $14.52 |
| 03/31/2019 | Invesco High Income Trust II | VLT | 2,097 | 263 | 30,000 | 7,000 | $14.31 |
| 12/31/2018 | Invesco High Income Trust II | VLT | 1,834 | -187 | 23,000 | -5,000 | $12.54 |
| 09/30/2018 | Invesco High Income Trust II | VLT | 2,021 | -1,865 | 28,000 | -24,000 | $13.85 |
| 06/30/2018 | Invesco High Income Trust II | VLT | 3,886 | -22,610 | 52,000 | -316,000 | $13.38 |
| 03/31/2018 | Invesco High Income Trust II | VLT | 26,496 | 1,554 | 368,000 | 1,000 | $13.89 |
| 12/31/2017 | Invesco High Income Trust II | VLT | 24,942 | 74 | 367,000 | -9,000 | $14.71 |
| 09/30/2017 | Invesco High Income Trust II | VLT | 24,868 | -677 | 376,000 | 375,631 | $15.12 |
| 03/31/2017 | Invesco High Income Trust II | VLT | 25,545 | 15,586 | 369 | -140,631 | $0.01 |
| 12/31/2016 | Invesco High Income Trust II | VLT | 9,959 | -61,744 | 141,000 | -908,000 | $14.16 |
| 09/30/2016 | Invesco High Income Trust II | VLT | 71,703 | 71,703 | 1,049,000 | 1,049,000 | $14.63 |
| 06/30/2016 | Invesco High Income Trust II | VLT | 205,687 | 205,687 | 2,830,000 | 2,830,000 | $13.76 |
| 03/31/2016 | Invesco High Income Trust II | VLT | 58,950 | 58,950 | 780,000 | 780,000 | $13.23 |
| 12/31/2015 | Invesco High Income Trust II | VLT | 8,279 | 8,279 | 106,000 | 106,000 | $12.80 |
| 09/30/2015 | Invesco High Income Trust II | VLT | 8,292 | 8,292 | 107,000 | 107,000 | $12.90 |
| 06/30/2015 | Invesco High Income Trust II | VLT | 9,515 | 9,515 | 136,000 | 136,000 | $14.29 |
| 03/31/2015 | Invesco High Income Trust II | VLT | 10,022 | 10,022 | 152,000 | 152,000 | $15.17 |
| 12/31/2014 | Invesco High Income Trust II | VLT | 12,130 | 12,130 | 182,000 | 182,000 | $15.00 |
| 09/30/2014 | Invesco High Income Trust II | VLT | 12,857 | 12,857 | 200,000 | 200,000 | $15.56 |
| 06/30/2014 | Invesco High Income Trust II | VLT | 13,929 | 13,929 | 238,000 | 238,000 | $17.09 |
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