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Dynamic Advisor Solutions LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 0 | -15,500 | 0 | -60,000 | |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 15,500 | -237,911 | 60,000 | -1,020,000 | $3.87 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 253,411 | 7,463 | 1,080,000 | 15,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 245,948 | 5,431 | 1,065,000 | -5,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 240,517 | 200,942 | 1,070,000 | 912,000 | $4.45 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 39,575 | 119 | 158,000 | 14,000 | $3.99 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 39,456 | 3,118 | 144,000 | 18,000 | $3.65 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 36,338 | -157 | 126,000 | 8,000 | $3.47 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 36,495 | 129 | 118,000 | -38,000 | $3.23 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 36,366 | -4,422 | 156,000 | -15,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 40,788 | -3,392 | 171,000 | -20,000 | $4.19 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 44,180 | -8,293 | 191,000 | -29,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 52,473 | 10,022 | 220,000 | 47,000 | $4.19 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 42,451 | 1,134 | 173,000 | -5,000 | $4.08 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 41,317 | 1,083 | 178,000 | 6,000 | $4.31 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 40,234 | 81 | 172,000 | -5,000 | $4.27 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 40,153 | 40,153 | 177,000 | 177,000 | $4.41 |
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