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CULLEN/FROST BANKERS, INC.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 96,285 | 6,523 | 370,697,000 | 40,373,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 89,762 | 0 | 330,324,000 | 329,990,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 89,762 | 0 | 334,000 | -15,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 89,762 | 8,000 | 349,000 | 1,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 81,762 | 20,074 | 348,000 | 81,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 61,688 | 0 | 267,000 | -8,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 61,688 | 0 | 275,000 | 0 | $4.46 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 61,688 | 0 | 275,000 | 16,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 61,688 | 0 | 259,000 | 13,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 61,688 | 0 | 246,000 | 20,000 | $3.99 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 61,688 | 20,400 | 226,000 | 83,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 41,288 | 41,288 | 143,000 | 143,000 | $3.46 |
| 06/30/2013 | Invesco Senior Income Trust | VVR | 0 | -10,000 | 0 | -52,000 | |
| 03/31/2013 | Invesco Senior Income Trust | VVR | 0 | -10,000 | 0 | -52,000 | |
| 12/31/2012 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 52,000 | 2,000 | $5.20 |
| 09/30/2012 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 50,000 | 1,000 | $5.00 |
| 06/30/2012 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 49,000 | 0 | $4.90 |
| 03/31/2012 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 49,000 | 6,000 | $4.90 |
| 12/31/2011 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 43,000 | 1,000 | $4.30 |
| 09/30/2011 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 42,000 | -8,000 | $4.20 |
| 06/30/2011 | Invesco Senior Income Trust | VVR | 10,000 | 0 | 50,000 | -1,000 | $5.00 |
| 03/31/2011 | Invesco Senior Income Trust | VVR | 10,000 | 10,000 | 51,000 | 51,000 | $5.10 |
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