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Karpus Management, Inc.
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,213,590 | -89,799 | 12,402,890,000 | -1,230,559,000 | $10,220.00 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,303,389 | -36,286 | 13,633,449,000 | 102,731,000 | $10,460.00 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,339,675 | 32,550 | 13,530,718,000 | 13,518,222,000 | $10,100.00 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,307,125 | 151,060 | 12,496,000 | 45,000 | $9.56 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,156,065 | 137,006 | 12,451,000 | 640,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,019,059 | 23,650 | 11,811,000 | -1,547,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 995,409 | 995,409 | 13,358,000 | 13,358,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -1,127,449 | 0 | -15,660,000 | |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,127,449 | 181,041 | 15,660,000 | 3,253,000 | $13.89 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 946,408 | 137,299 | 12,407,000 | 1,848,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 809,109 | 252,039 | 10,559,000 | 3,662,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 557,070 | 22,421 | 6,897,000 | 385,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 534,649 | 152,359 | 6,512,000 | 1,886,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 382,290 | 382,290 | 4,626,000 | 4,626,000 | $12.10 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -29,600 | 0 | -399,000 | |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 29,600 | 29,600 | 399,000 | 399,000 | $13.48 |
| 12/31/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -123,286 | 0 | -2,046,550 | |
| 09/30/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 123,286 | 123,286 | 2,046,550 | 2,046,550 | $16.60 |
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