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Edmonds Duncan Registered Investment Advisors, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 596,107 | 59,416 | 2,295,012,000 | 2,293,015,000 | $3,850.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 536,691 | 2,003 | 1,997,000 | -83,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 534,688 | -463,427 | 2,080,000 | -2,172,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 998,115 | 39,181 | 4,252,000 | -44,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 958,934 | 61,640 | 4,296,000 | 303,000 | $4.48 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 897,294 | 37,785 | 3,993,000 | 160,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 859,509 | -43,951 | 3,833,000 | 38,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 903,460 | 3,524 | 3,795,000 | 78,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 899,936 | -625,206 | 3,717,000 | -1,865,000 | $4.13 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 1,525,142 | -912 | 5,582,000 | 302,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 1,526,054 | 26,601 | 5,280,000 | 452,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 1,499,453 | 154,615 | 4,828,000 | -941,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 1,344,838 | -21,664 | 5,769,000 | 30,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 1,366,502 | -5,612 | 5,739,000 | -161,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 1,372,114 | 225,193 | 5,900,000 | 1,083,000 | $4.30 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 1,146,921 | 44,304 | 4,817,000 | 506,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 1,102,617 | -265,143 | 4,311,000 | -1,570,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 1,367,760 | 302,872 | 5,881,000 | 1,323,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 1,064,888 | 16,483 | 4,558,000 | -55,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 1,048,405 | 27,034 | 4,613,000 | 130,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 1,021,371 | 8,057 | 4,483,000 | 45,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 1,013,314 | -43,901 | 4,438,000 | -383,000 | $4.38 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 1,057,215 | 31,077 | 4,821,000 | 19,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 1,026,138 | 43,112 | 4,802,000 | 241,000 | $4.68 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 983,026 | 484,181 | 4,561,000 | 2,396,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 498,845 | 498,845 | 2,165,000 | 2,165,000 | $4.34 |
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