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> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 288,018 | -1,481 | 2,759,212,000 | -184,999,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 289,499 | 89,672 | 2,944,211,000 | 2,942,414,000 | $10,170.02 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 199,827 | -33,967 | 1,797,000 | -672,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 233,794 | 14,582 | 2,469,000 | 41,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 219,212 | -20,798 | 2,428,000 | -910,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 240,010 | 2,217 | 3,338,000 | 57,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 237,793 | 8,414 | 3,281,000 | 91,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 229,379 | 12,161 | 3,190,000 | 412,000 | $13.91 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 217,218 | 1,548 | 2,778,000 | -75,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 215,670 | 6,138 | 2,853,000 | 236,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 209,532 | 25,123 | 2,617,000 | 463,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 184,409 | 32,258 | 2,154,000 | 430,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 152,151 | -69,498 | 1,724,000 | -1,118,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 221,649 | -14,610 | 2,842,000 | -187,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 236,259 | -48,075 | 3,029,000 | -651,000 | $12.82 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 284,334 | -5,619 | 3,680,000 | 157,000 | $12.94 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 289,953 | 20,448 | 3,523,000 | 475,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 269,505 | 156,614 | 3,048,000 | 1,727,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 112,891 | 5,885 | 1,321,000 | 58,000 | $11.70 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 107,006 | -13,743 | 1,263,000 | -146,000 | $11.80 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 120,749 | 4,808 | 1,409,000 | -50,000 | $11.67 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 115,941 | 10,987 | 1,459,000 | 82,000 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 104,954 | 6,175 | 1,377,000 | 160,000 | $13.12 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 98,779 | -25,944 | 1,217,000 | -297,000 | $12.32 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 124,723 | 7,160 | 1,514,000 | -108,000 | $12.14 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 117,563 | 117,563 | 1,622,000 | 1,622,000 | $13.80 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 124,366 | 3,016 | 1,813,000 | 205,000 | $14.58 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 115,612 | -5,738 | 1,603,000 | -5,000 | $13.87 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 121,350 | 33,565 | 1,608,000 | 505,000 | $13.25 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 87,785 | 87,785 | 1,103,000 | 1,103,000 | $12.56 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 91,763 | 91,763 | 1,136,000 | 1,136,000 | $12.38 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 82,664 | 82,664 | 1,105,000 | 1,105,000 | $13.37 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 82,625 | 82,625 | 1,063,000 | 1,063,000 | $12.87 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 78,922 | 78,922 | 963,000 | 963,000 | $12.20 |
| 06/30/2014 | Invesco California Value Municipal Income Trust | VCV | 70,844 | 70,844 | 878,000 | 878,000 | $12.39 |
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