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Shaker Financial Services, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 159,000 | 159,000 | 585,120,000 | 585,120,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 0 | -39,761 | 0 | -148,000 | |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 39,761 | 11,326 | 148,000 | 37,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 28,435 | 28,435 | 111,000 | 111,000 | $3.90 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 0 | -109,600 | 0 | -475,000 | |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 109,600 | -18,211 | 475,000 | -94,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 127,811 | 72,316 | 569,000 | 321,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 55,495 | -27,279 | 248,000 | -100,000 | $4.47 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 82,774 | -43,131 | 348,000 | -153,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 125,905 | 125,905 | 501,000 | 501,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 0 | -225,909 | 0 | -782,000 | |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 225,909 | 158,337 | 782,000 | 564,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 67,572 | -115,430 | 218,000 | -567,000 | $3.23 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 183,002 | 9,334 | 785,000 | 56,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 173,668 | 173,668 | 729,000 | 729,000 | $4.20 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 0 | -12,000 | 0 | -47,000 | |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 12,000 | -67,179 | 47,000 | -293,000 | $3.92 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 79,179 | -675 | 340,000 | -2,000 | $4.29 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 79,854 | 25,854 | 342,000 | 104,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 54,000 | 54,000 | 238,000 | 238,000 | $4.41 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 0 | -186,644 | 0 | -838,000 | |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 186,644 | 48,000 | 838,000 | 206,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 138,644 | -19,000 | 632,000 | 631,270 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 157,644 | 83,044 | 730 | -345,270 | $0.00 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 74,600 | 74,600 | 346,000 | 346,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 0 | -244,199 | 0 | -1,021,000 | |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 244,199 | 86,224 | 1,021,000 | 383,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 295,122 | 137,147 | 1,192,000 | 554,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 157,975 | 157,975 | 638,000 | 638,000 | $4.04 |
| 03/31/2013 | Invesco Senior Income Trust | VVR | 0 | -52,500 | 0 | -272,000 | |
| 12/31/2012 | Invesco Senior Income Trust | VVR | 52,500 | -57,301 | 272,000 | -278,000 | $5.18 |
| 09/30/2012 | Invesco Senior Income Trust | VVR | 109,801 | -67,462 | 550,000 | -311,000 | $5.01 |
| 06/30/2012 | Invesco Senior Income Trust | VVR | 177,263 | 29,537 | 861,000 | 136,000 | $4.86 |
| 03/31/2012 | Invesco Senior Income Trust | VVR | 147,726 | -44,070 | 725,000 | -96,000 | $4.91 |
| 12/31/2011 | Invesco Senior Income Trust | VVR | 191,796 | 21,746 | 821,000 | 103,000 | $4.28 |
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