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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 2,748,854 | -231,988 | 11,710,000 | -1,197,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 2,980,842 | -112,736 | 12,907,000 | -859,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 3,093,578 | -47,600 | 13,766,000 | -244,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 3,141,178 | -60,980 | 14,010,000 | 561,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 3,202,158 | 46,745 | 13,449,000 | 890,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 3,155,413 | 30,714 | 12,559,000 | 1,123,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 3,124,699 | 243,035 | 11,436,000 | 1,465,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 2,881,664 | -143,513 | 9,971,000 | 230,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 3,025,177 | 2,867,591 | 9,741,000 | 9,065,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 157,586 | 157,586 | 676,000 | 676,000 | $4.29 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 0 | -353,056 | 0 | -1,380,000 | |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 353,056 | 353,056 | 1,380,000 | 1,380,000 | $3.91 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 0 | -419,684 | 0 | -1,696,000 | |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 0 | -419,684 | 0 | -1,696,000 | |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 419,684 | 419,684 | 1,696,000 | 1,696,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 416,336 | 416,336 | 1,682,000 | 1,682,000 | $4.04 |
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