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Bramshill Investments, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 0 | -9,664 | 0 | -37,013,000 | |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 9,664 | -2,570,306 | 37,013,000 | 27,416,000 | $3,829.99 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 2,579,970 | -8,127,333 | 9,597,000 | -32,054,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 10,707,303 | 2,528,408 | 41,651,000 | 6,809,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 8,178,895 | -4,447,127 | 34,842,000 | -21,470,000 | $4.26 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 12,626,022 | -595,712 | 56,312,000 | 3,690,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 13,221,734 | 1,139,968 | 52,622,000 | 10,819,000 | $3.98 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 12,081,766 | 520,686 | 41,803,000 | 4,577,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 11,561,080 | 1,033,516 | 37,226,000 | -7,937,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 10,527,564 | -655,732 | 45,163,000 | -1,806,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 11,183,296 | -2,050,533 | 46,969,000 | -10,201,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 13,233,829 | 4,028,246 | 57,170,000 | 18,506,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 9,205,583 | 1,600,370 | 38,664,000 | 8,928,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 7,605,213 | 727,271 | 29,736,000 | 161,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 6,877,942 | 2,754,975 | 29,575,000 | 11,929,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 4,122,967 | 563,562 | 17,646,000 | 1,985,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 3,559,405 | -104,675 | 15,661,000 | -424,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 3,664,080 | 932,472 | 16,085,000 | 3,820,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 2,731,608 | 2,731,608 | 12,265,000 | 12,265,000 | $4.49 |
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