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Mirador Capital Partners LP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Senior Income Trust | VVR | 306,373 | 146,184 | 1,200,982,000 | 584,253,000 | $3,920.00 |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 160,189 | 19,595 | 616,729,000 | 78,252,000 | $3,850.01 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 140,594 | 1,683 | 538,477,000 | 537,960,000 | $3,830.01 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 138,911 | -703 | 517,000 | -26,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 139,614 | 3,190 | 543,000 | -38,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 136,424 | 9,147 | 581,000 | 30,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 127,277 | 31,615 | 551,000 | 124,000 | $4.33 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 95,662 | 95,662 | 427,000 | 427,000 | $4.46 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 0 | -25,449 | 0 | -88,000 | |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 25,449 | 7,624 | 88,000 | 29,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 17,825 | -3,303 | 59,000 | -32,000 | $3.31 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 21,128 | -2,237 | 91,000 | -7,000 | $4.31 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 23,365 | 3,373 | 98,000 | 12,000 | $4.19 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 19,992 | 19,992 | 86,000 | 86,000 | $4.30 |
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