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Saba Capital Management, L.P.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 0 | -11,614 | 0 | -43,000 | |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 11,614 | -443,870 | 43,000 | -1,729,000 | $3.70 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 455,484 | -1,622,776 | 1,772,000 | -7,081,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 2,078,260 | -11,832,449 | 8,853,000 | -53,050,000 | $4.26 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 13,910,709 | -262,771 | 61,903,000 | -1,311,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 14,173,480 | -409,509 | 63,214,000 | 1,965,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 14,582,989 | -523,164 | 61,249,000 | 1,127,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 15,106,153 | -41,238 | 60,122,000 | 4,683,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 15,147,391 | 196,816 | 55,439,000 | 3,710,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 14,950,575 | 3,576,035 | 51,729,000 | 15,103,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 11,374,540 | -2,824,492 | 36,626,000 | -24,288,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 14,199,032 | -7,627,037 | 60,914,000 | -30,755,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 21,826,069 | 0 | 91,669,000 | -2,620,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 21,826,069 | 3,008,831 | 94,289,000 | 15,257,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 18,817,238 | 6,660,641 | 79,032,000 | 31,500,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 12,156,597 | 6,719,437 | 47,532,000 | 24,152,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 5,437,160 | 5,437,160 | 23,380,000 | 23,380,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 0 | -142,151 | 0 | -625,000 | |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 142,151 | 0 | 625,000 | 1,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 142,151 | 142,151 | 624,000 | 624,000 | $4.39 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 0 | -44,392 | 0 | -210,000 | |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 44,392 | 44,392 | 210,000 | 210,000 | $4.73 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 78,370 | 78,370 | 357,000 | 357,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 78,026 | 78,026 | 371,000 | 371,000 | $4.75 |
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