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RIVERNORTH CAPITAL MANAGEMENT, LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 134,183 | 134,183 | 1,371,350,000 | 1,371,350,000 | $10,220.00 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -55,381 | 0 | -529,000 | |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 55,381 | -98,400 | 529,000 | -1,127,000 | $9.55 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 153,781 | 8,100 | 1,656,000 | -32,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 145,681 | 70,315 | 1,688,000 | 677,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 75,366 | 6,501 | 1,011,000 | 81,000 | $13.41 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 68,865 | 3,579 | 930,000 | 23,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 65,286 | 65,286 | 907,000 | 907,000 | $13.89 |
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