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Amundi
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 1,354,239 | 0 | 5,267,990,000 | 284,390,000 | $3,890.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 1,354,239 | -449,400 | 4,983,600,000 | -2,050,592,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 1,803,639 | 0 | 7,034,192,000 | 7,027,230,000 | $3,900.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 1,803,639 | 0 | 6,962,000 | 180,000 | $3.86 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 1,803,639 | 179,741 | 6,782,000 | -120,000 | $3.76 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 1,623,898 | -183,000 | 6,902,000 | -1,157,000 | $4.25 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 1,806,898 | 1,806,898 | 8,059,000 | 8,059,000 | $4.46 |
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