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SIT INVESTMENT ASSOCIATES INC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 331,012 | -2,712 | 3,383,000 | -108,000 | $10.22 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 333,724 | 138,576 | 3,491,000 | 1,520,000 | $10.46 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 195,148 | 138,675 | 1,971,000 | 1,431,000 | $10.10 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 56,473 | 0 | 540,000 | -68,000 | $9.56 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 56,473 | 0 | 608,000 | -47,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 56,473 | 0 | 655,000 | -103,000 | $11.60 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 56,473 | 40,973 | 758,000 | 549,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 209,000 | -6,000 | $13.48 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 215,000 | 12,000 | $13.87 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 203,000 | 1,000 | $13.10 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 202,000 | -9,000 | $13.03 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 192,000 | 3,000 | $12.39 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 189,000 | 1,000 | $12.19 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 188,000 | -23,000 | $12.13 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 211,000 | 0 | $13.61 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 211,000 | -1,000 | $13.61 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 212,000 | 10,000 | $13.68 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 202,000 | 17,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 185,000 | -8,000 | $11.94 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 193,000 | -5,000 | $12.45 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 198,000 | -1,000 | $12.77 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 199,000 | -14,000 | $12.84 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 213,000 | 1,000 | $13.74 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 212,000 | 0 | $13.68 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 212,000 | 3,000 | $13.68 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 209,000 | 3,000 | $13.48 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | 0 | 206,000 | -33,000 | $13.29 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,500 | -300 | 239,000 | 8,000 | $15.42 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,800 | 0 | 259,000 | 16,000 | $16.39 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,800 | 0 | 243,000 | 12,000 | $15.38 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,800 | 0 | 231,000 | 13,000 | $14.62 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,800 | 15,800 | 218,000 | 218,000 | $13.80 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,400 | 0 | 45,000 | -2,000 | $13.24 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,400 | 3,400 | 47,000 | 47,000 | $13.82 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 9,600 | 9,600 | 131,000 | 131,000 | $13.65 |
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