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MORGAN STANLEY
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 483,634 | -12,295 | 4,067,362,000 | -192,672,000 | $8,410.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 495,929 | 80,739 | 4,260,034,000 | 4,256,663,000 | $8,590.01 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 415,190 | 26,499 | 3,371,000 | -298,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 388,691 | 2,280 | 3,669,000 | -373,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 386,411 | -16,524 | 4,042,000 | -866,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 402,935 | 41,250 | 4,908,000 | 405,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 361,685 | 6,355 | 4,503,000 | 165,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 355,330 | 27,171 | 4,338,000 | 449,000 | $12.21 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 328,159 | 31,498 | 3,889,000 | 521,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 296,661 | 40,733 | 3,368,000 | 601,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 255,928 | 365 | 2,767,000 | 94,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 255,563 | 11,782 | 2,673,000 | 170,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 243,781 | -14,987 | 2,503,000 | -387,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 258,768 | 44,795 | 2,890,000 | 485,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 213,973 | -7,446 | 2,405,000 | -31,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 221,419 | 11,720 | 2,436,000 | 178,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 209,699 | -9,151 | 2,258,000 | 98,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 218,850 | 22,344 | 2,160,000 | 89,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 196,506 | -14,141 | 2,071,000 | -174,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 210,647 | -12,909 | 2,245,000 | -126,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 223,556 | -5,722 | 2,371,000 | -238,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 229,278 | 30,747 | 2,609,000 | 323,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 198,531 | -84,021 | 2,286,000 | 2,282,836 | $11.51 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 282,552 | 7,627 | 3,164 | -3,069,836 | $0.01 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 274,925 | 101,083 | 3,073,000 | 936,000 | $11.18 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 173,842 | 173,842 | 2,137,000 | 2,137,000 | $12.29 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 172,879 | 172,879 | 2,306,000 | 2,306,000 | $13.34 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 209,625 | 209,625 | 2,597,000 | 2,597,000 | $12.39 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 330,457 | 330,457 | 3,893,000 | 3,893,000 | $11.78 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 354,349 | 354,349 | 4,021,000 | 4,021,000 | $11.35 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 378,364 | 378,364 | 4,150,000 | 4,150,000 | $10.97 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 440,948 | 440,948 | 5,181,000 | 5,181,000 | $11.75 |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 711,516 | 711,516 | 8,253,000 | 8,253,000 | $11.60 |
| 09/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 675,058 | 675,058 | 7,682,000 | 7,682,000 | $11.38 |
| 06/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 646,768 | 646,768 | 7,340,000 | 7,340,000 | $11.35 |
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