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MML INVESTORS SERVICES, LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,193 | 0 | 135,000 | -3,000 | $10.23 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,193 | -1,921 | 138,000 | -6,000 | $10.46 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,114 | -949 | 144,000 | -29,000 | $9.53 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,063 | -2,672 | 173,000 | -44,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,735 | 288 | 217,000 | -31,000 | $11.58 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,447 | 29 | 248,000 | -1,000 | $13.44 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,418 | 27 | 249,000 | -6,000 | $13.52 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,391 | 1,855 | 255,000 | 39,000 | $13.87 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,536 | -1,835 | 216,000 | -11,000 | $13.06 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,371 | 53 | 227,000 | 4,000 | $12.36 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,318 | 1,955 | 223,000 | 25,000 | $12.17 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,363 | 1,987 | 198,000 | 2,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 14,376 | 1,334 | 196,000 | 19,000 | $13.63 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,042 | -3,236 | 177,000 | -45,000 | $13.57 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,278 | -990 | 222,000 | -3,000 | $13.64 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 17,268 | 2,168 | 225,000 | 45,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 15,100 | -1,210 | 180,000 | -23,000 | $11.92 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 16,310 | 16,310 | 203,000 | 203,000 | $12.45 |
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