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RIVERNORTH CAPITAL MANAGEMENT, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 790,303 | 227,460 | 7,452,557,000 | 1,869,154,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 562,843 | 515,461 | 5,583,403,000 | 5,114,321,000 | $9,920.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 47,382 | -1,612,290 | 469,082,000 | 453,913,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 1,659,672 | 601,834 | 15,169,000 | 4,421,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 1,057,838 | 580,148 | 10,748,000 | 5,250,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 477,690 | 451,999 | 5,498,000 | 5,153,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 25,691 | 25,691 | 345,000 | 345,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 0 | -56,240 | 0 | -772,000 | |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 56,240 | -247,022 | 772,000 | -3,231,000 | $13.73 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 303,262 | -172,751 | 4,003,000 | -2,099,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 476,013 | 38,962 | 6,102,000 | 853,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 437,051 | -64,837 | 5,249,000 | -653,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 501,888 | -215,617 | 5,902,000 | -2,966,000 | $11.76 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 717,505 | 96,779 | 8,868,000 | 1,028,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 620,726 | 572,022 | 7,840,000 | 7,240,000 | $12.63 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 48,704 | 0 | 600,000 | 13,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 48,704 | -151,448 | 587,000 | -1,625,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 200,152 | 200,152 | 2,212,000 | 2,212,000 | $11.05 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 0 | -270,076 | 0 | -3,384,000 | |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 270,076 | -222,963 | 3,384,000 | -2,661,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 493,039 | 493,039 | 6,045,000 | 6,045,000 | $12.26 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 0 | -683,462 | 0 | -8,728,000 | |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 0 | -683,462 | 0 | -8,728,000 | |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 683,462 | -338,293 | 8,728,000 | -3,553,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 1,021,755 | 0 | 12,547,000 | 266,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 1,021,755 | -59,938 | 12,281,000 | -1,262,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 1,021,755 | -59,938 | 13,078,000 | -465,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 1,050,593 | -31,100 | 13,301,000 | -242,000 | $12.66 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 1,074,693 | -7,000 | 13,487,000 | -56,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 1,081,693 | 1,081,693 | 13,543,000 | 13,543,000 | $12.52 |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 1,081,693 | 1,081,693 | 13,088,000 | 13,088,000 | $12.10 |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 1,108,593 | 1,108,593 | 12,849,000 | 12,849,000 | $11.59 |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 354,632 | 354,632 | 4,149,000 | 4,149,000 | $11.70 |
| 06/30/2012 | Invesco Municipal Trust | VKQ | 0 | -43,164 | 0 | -614,000 | |
| 03/31/2012 | Invesco Municipal Trust | VKQ | 43,164 | 43,164 | 614,000 | 614,000 | $14.22 |
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