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Vivaldi Capital Management LP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 10,607 | 0 | 40,836,000 | 1,804,000 | $3,849.91 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 10,607 | -1,481,734 | 39,032,000 | -5,646,789,000 | $3,679.83 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 1,492,341 | 81,861 | 5,685,821,000 | 5,680,475,000 | $3,810.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 1,410,480 | 197,545 | 5,346,000 | 628,000 | $3.79 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 1,212,935 | 419,942 | 4,718,000 | 1,673,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 792,993 | 73,998 | 3,045,000 | -68,000 | $3.84 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 718,995 | -141,709 | 3,113,000 | -605,000 | $4.33 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 860,704 | -120,000 | 3,718,000 | -421,000 | $4.32 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 980,704 | -87,741 | 4,139,000 | -113,000 | $4.22 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 1,068,445 | -34,132 | 4,252,000 | 62,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 1,102,577 | -100,018 | 4,190,000 | -115,000 | $3.80 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 1,202,595 | 50,594 | 4,305,000 | -637,000 | $3.58 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 1,152,001 | -338,584 | 4,942,000 | -1,318,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 1,490,585 | 112,910 | 6,260,000 | 308,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 1,377,675 | 366,922 | 5,952,000 | 1,707,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 1,010,753 | 256,292 | 4,245,000 | 1,295,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 754,461 | 132,613 | 2,950,000 | 276,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 621,848 | 49,966 | 2,674,000 | 226,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 571,882 | 51,287 | 2,448,000 | 157,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 520,595 | 82,277 | 2,291,000 | 367,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 438,318 | 438,318 | 1,924,000 | 1,924,000 | $4.39 |
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