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HORIZON KINETICS ASSET MANAGEMENT LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 106,431,000 | -2,499,000 | $10,219.99 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 10,414 | 108,930,000 | 108,930,000 | $10,459.96 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -10,414 | 0 | -140,000 | |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 140,000 | -1,000 | $13.44 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 141,000 | -4,000 | $13.54 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 145,000 | 8,000 | $13.92 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 137,000 | 1,000 | $13.16 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 136,000 | 7,000 | $13.06 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 129,000 | 2,000 | $12.39 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | 0 | 127,000 | 1,000 | $12.20 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,414 | -2,000 | 126,000 | -43,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 12,414 | -300 | 169,000 | -4,000 | $13.61 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 12,714 | 0 | 173,000 | -1,000 | $13.61 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 12,714 | 0 | 174,000 | 8,000 | $13.69 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 12,714 | -75,886 | 166,000 | -1,040,000 | $13.06 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 06/30/2013 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 09/30/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 06/30/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 03/31/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 09/30/2011 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 06/30/2011 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -88,600 | 0 | -1,206,000 | |
| 03/31/2011 | Invesco Trust for Investment Grade New York Municipals | VTN | 88,600 | 1,239 | 1,206,000 | 15,000 | $13.61 |
| 12/31/2010 | Invesco Trust for Investment Grade New York Municipals | VTN | 87,361 | 87,361 | 1,191,000 | 1,191,000 | $13.63 |
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