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RIVERNORTH CAPITAL MANAGEMENT, LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 1,390,028 | 373,092 | 13,497,172,000 | 3,388,828,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 1,016,936 | -441,009 | 10,108,344,000 | -4,544,003,000 | $9,940.00 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,457,945 | -147,696 | 14,652,347,000 | 14,637,318,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,605,641 | 172,057 | 15,029,000 | -67,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,433,584 | -6,789 | 15,096,000 | -1,641,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,440,373 | 248,221 | 16,737,000 | 83,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,192,152 | -18,027 | 16,654,000 | 87,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,210,179 | -88,474 | 16,567,000 | -1,640,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,298,653 | -243,681 | 18,207,000 | -2,584,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,542,334 | -8,286 | 20,791,000 | 307,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,550,620 | 98,870 | 20,484,000 | 2,453,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,451,750 | 18,300 | 18,031,000 | 772,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,433,450 | 273,895 | 17,259,000 | 2,359,000 | $12.04 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,159,555 | -14,974 | 14,900,000 | -216,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,174,529 | 1,057,652 | 15,116,000 | 13,635,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 116,877 | 116,877 | 1,481,000 | 1,481,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -287,167 | 0 | -3,265,000 | |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 287,167 | 287,167 | 3,265,000 | 3,265,000 | $11.37 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -252,208 | 0 | -3,216,000 | |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 252,208 | 252,208 | 3,216,000 | 3,216,000 | $12.75 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -27,052 | 0 | -364,000 | |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 27,052 | -171,632 | 364,000 | -2,225,000 | $13.46 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 161,255 | -37,429 | 2,143,000 | -446,000 | $13.29 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 169,884 | -28,800 | 2,227,000 | -362,000 | $13.11 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 198,684 | 198,684 | 2,589,000 | 2,589,000 | $13.03 |
| 03/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 198,684 | 198,684 | 2,543,000 | 2,543,000 | $12.80 |
| 12/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 205,084 | 205,084 | 2,498,000 | 2,498,000 | $12.18 |
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