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TRUIST FINANCIAL CORP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 117,171 | -5,845 | 448,766,000 | 448,287,000 | $3,830.01 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 123,016 | 42,628 | 479,000 | 137,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 80,388 | 4,751 | 342,000 | 15,000 | $4.25 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 75,637 | 833 | 327,000 | -5,000 | $4.32 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 74,804 | 37,060 | 332,000 | 164,000 | $4.44 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 37,744 | 5,249 | 168,000 | 32,000 | $4.45 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 32,495 | 20,158 | 136,000 | 91,000 | $4.19 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 32,495 | 20,158 | 130,000 | 85,000 | $4.00 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 12,337 | 0 | 45,000 | 2,000 | $3.65 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 12,337 | 0 | 43,000 | 3,000 | $3.49 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 12,337 | 1,162 | 40,000 | -8,000 | $3.24 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 11,175 | 11,175 | 48,000 | 48,000 | $4.30 |
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