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Capital Investment Advisors, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 114,799 | -683,231 | 441,978,000 | 439,009,000 | $3,850.02 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 798,030 | 186,023 | 2,969,000 | 588,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 612,007 | 194,974 | 2,381,000 | 604,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 417,033 | 275,172 | 1,777,000 | 1,163,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 141,861 | 104,472 | 614,000 | 448,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 37,389 | 0 | 166,000 | 29,000 | $4.44 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 37,389 | 0 | 167,000 | 30,000 | $4.47 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 37,389 | 0 | 137,000 | 8,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 37,389 | 0 | 129,000 | 9,000 | $3.45 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 37,389 | 3,773 | 120,000 | -24,000 | $3.21 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 33,616 | -4,529 | 144,000 | -16,000 | $4.28 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 38,145 | 2,553 | 160,000 | 6,000 | $4.19 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 35,592 | 901 | 154,000 | 8,000 | $4.33 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 34,691 | 710 | 146,000 | 13,000 | $4.21 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 33,981 | 350 | 133,000 | -12,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 33,631 | -2,065 | 145,000 | -8,000 | $4.31 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 35,696 | 5 | 153,000 | -4,000 | $4.29 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 35,691 | 685 | 157,000 | 3,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 35,006 | 3,925 | 154,000 | 14,000 | $4.40 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 31,081 | -1,500 | 140,000 | -9,000 | $4.50 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 32,581 | 0 | 149,000 | -2,000 | $4.57 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 32,581 | -1,034 | 151,000 | -5,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 33,615 | 1,034 | 156,000 | 15,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 32,581 | 2,205 | 141,000 | 18,000 | $4.33 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 30,376 | -1,500 | 123,000 | -6,000 | $4.05 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 31,876 | -4,575 | 129,000 | -23,000 | $4.05 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 36,451 | 1,825 | 152,000 | -2,000 | $4.17 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 34,626 | 106 | 154,000 | -10,000 | $4.45 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 34,520 | 560 | 164,000 | 9,000 | $4.75 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 33,960 | 33,960 | 155,000 | 155,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 33,860 | 830 | 161,000 | -4,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 33,030 | -2,500 | 165,000 | -178,196,000 | $5.00 |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 35,530 | -4,500 | 178,361,000 | 178,159,000 | $5,020.01 |
| 12/31/2013 | Invesco Senior Income Trust | VVR | 40,030 | 40,030 | 202,000 | 202,000 | $5.05 |
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