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WELLS FARGO & COMPANY
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 311,238 | -40,161 | 2,934,976,000 | -550,918,000 | $9,430.01 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 351,399 | -4,988 | 3,485,894,000 | 3,482,636,000 | $9,920.05 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 356,387 | 22,993 | 3,258,000 | -129,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 333,394 | -78,061 | 3,387,000 | -1,348,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 411,455 | -29,576 | 4,735,000 | -1,189,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 441,031 | 2,016 | 5,924,000 | 41,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 439,015 | -22,400 | 5,883,000 | -448,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 461,415 | 9,506 | 6,331,000 | 366,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 451,909 | 18,675 | 5,965,000 | 411,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 433,234 | -101,377 | 5,554,000 | -867,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 534,611 | 24,655 | 6,421,000 | 424,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 509,956 | -48,927 | 5,997,000 | -541,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 558,883 | -12,711 | 6,538,000 | -527,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 571,594 | 13,928 | 7,065,000 | 33,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 557,666 | 2,382 | 7,032,000 | 191,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 555,284 | 54,064 | 6,841,000 | 801,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 501,220 | 46,812 | 6,040,000 | 978,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 454,408 | -14,074 | 5,062,000 | -345,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 468,482 | -18,189 | 5,407,000 | -345,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 486,671 | -55,056 | 5,752,000 | -581,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 541,727 | 21,115 | 6,333,000 | -175,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 520,612 | -83,294 | 6,508,000 | -1,204,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 603,906 | 143,916 | 7,712,000 | 1,949,000 | $12.77 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 459,990 | 17,685 | 5,763,000 | 341,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 442,305 | 5,396 | 5,422,000 | -603,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 436,909 | 436,909 | 6,025,000 | 6,025,000 | $13.79 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 408,654 | 197,663 | 5,807,000 | 3,112,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 301,993 | 91,002 | 4,023,000 | 1,328,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 210,991 | 58,523 | 2,695,000 | 823,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 152,468 | 152,468 | 1,872,000 | 1,872,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 121,724 | 121,724 | 1,463,000 | 1,463,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 130,524 | 130,524 | 1,671,000 | 1,671,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 116,062 | 116,062 | 1,470,000 | 1,470,000 | $12.67 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 129,614 | 129,614 | 1,627,000 | 1,627,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 125,900 | 125,900 | 1,576,000 | 1,576,000 | $12.52 |
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