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Kovack Advisors, Inc.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 111,106 | 4,097 | 425,536,000 | 425,138,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 107,009 | -29,394 | 398,000 | -133,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 136,403 | 70,635 | 531,000 | 251,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 65,768 | 65,768 | 280,000 | 280,000 | $4.26 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 0 | -18,536 | 0 | -78,000 | |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 18,536 | 0 | 78,000 | -2,000 | $4.21 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 18,536 | -2,500 | 80,000 | -8,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 21,036 | -1,987 | 88,000 | -2,000 | $4.18 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 23,023 | 2,145 | 90,000 | 0 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 20,878 | 855 | 90,000 | 4,000 | $4.31 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 20,023 | -14,680 | 86,000 | -67,000 | $4.30 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 34,703 | 34,703 | 153,000 | 153,000 | $4.41 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 42,703 | 42,703 | 187,000 | 187,000 | $4.38 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 35,153 | 35,153 | 158,000 | 158,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 31,984 | 31,984 | 146,000 | 146,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 78,000 | 78,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 78,000 | 78,000 | $4.63 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 73,000 | 73,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 70,000 | 70,000 | $4.15 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 68,000 | 68,000 | $4.03 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 68,000 | 68,000 | $4.03 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 16,854 | 0 | 70,000 | -5,000 | $4.15 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 16,854 | 16,854 | 75,000 | 75,000 | $4.45 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 15,487 | 0 | 73,000 | 2,000 | $4.71 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 15,487 | 15,487 | 71,000 | 71,000 | $4.58 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 16,487 | 16,487 | 78,000 | 78,000 | $4.73 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 16,487 | 16,487 | 83,000 | 83,000 | $5.03 |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 16,987 | 16,987 | 86,000 | 86,000 | $5.06 |
| 12/31/2013 | Invesco Senior Income Trust | VVR | 16,987 | 16,987 | 86,000 | 86,000 | $5.06 |
| 09/30/2013 | Invesco Senior Income Trust | VVR | 16,987 | 16,987 | 89,000 | 89,000 | $5.24 |
| 06/30/2013 | Invesco Senior Income Trust | VVR | 16,987 | 16,987 | 92,000 | 92,000 | $5.42 |
| 03/31/2013 | Invesco Senior Income Trust | VVR | 16,987 | 16,987 | 98,000 | 98,000 | $5.77 |
| 12/31/2012 | Invesco Senior Income Trust | VVR | 16,087 | 16,087 | 83,000 | 83,000 | $5.16 |
| 09/30/2012 | Invesco Senior Income Trust | VVR | 16,087 | 16,087 | 81,000 | 81,000 | $5.04 |
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