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Invesco Ltd.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 1,701,006 | 237,493 | 6,548,873,000 | 1,163,145,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 1,463,513 | -681,879 | 5,385,728,000 | 5,377,747,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 2,145,392 | 85,303 | 7,981,000 | -33,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 2,060,089 | 200,877 | 8,014,000 | 94,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 1,859,212 | -343,878 | 7,920,000 | -1,619,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 2,203,090 | -141,054 | 9,539,000 | -892,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 2,344,144 | 231,990 | 10,431,000 | 1,011,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 2,112,154 | 61,907 | 9,420,000 | 809,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 2,050,247 | -219,322 | 8,611,000 | -422,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 2,269,569 | 12,051 | 9,033,000 | 770,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 2,257,518 | 2,257,518 | 8,263,000 | 8,263,000 | $3.66 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 0 | -2,291,926 | 0 | -9,832,000 | |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 2,291,926 | -227,045 | 9,832,000 | -748,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 2,518,971 | 199,549 | 10,580,000 | 560,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 2,319,422 | -70,697 | 10,020,000 | -18,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 2,390,119 | 72,717 | 10,038,000 | 977,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 2,317,402 | 151,732 | 9,061,000 | -251,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 2,165,670 | 145,008 | 9,312,000 | 664,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 2,020,662 | -52,218 | 8,648,000 | -473,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 2,072,880 | 56,256 | 9,121,000 | 268,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 2,016,624 | 315,850 | 8,853,000 | 1,217,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 1,700,774 | 293,898 | 7,636,000 | 1,220,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 1,406,876 | -377,048 | 6,416,000 | -1,844,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 1,783,924 | -318,482 | 8,260,000 | -1,495,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 2,102,406 | -263,175 | 9,755,000 | -488,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 2,365,581 | 70,067 | 10,243,000 | 648,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 2,295,514 | 2,295,514 | 9,595,000 | 9,595,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 0 | -2,426,327 | 0 | -9,802,000 | |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 2,426,327 | -360,456 | 9,802,000 | -1,847,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 2,786,783 | -130,879 | 11,649,000 | -1,364,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 2,917,662 | -503,653 | 13,013,000 | -3,204,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 3,421,315 | -513,907 | 16,217,000 | -1,728,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 3,935,222 | -9,957 | 17,945,000 | -795,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 3,945,179 | 324,968 | 18,740,000 | 603,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 3,620,211 | -370,584 | 18,137,000 | -1,897,000 | $5.01 |
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