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FWL INVESTMENT MANAGEMENT, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 0 | -334,145 | 0 | -1,300,000 | |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 334,145 | -35,000 | 1,300,000 | -273,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 369,145 | -3,675 | 1,573,000 | -41,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 372,820 | -9,500 | 1,614,000 | -87,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 382,320 | -22,000 | 1,701,000 | -102,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 404,320 | -1,930 | 1,803,000 | 97,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 406,250 | 2,158 | 1,706,000 | 98,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 404,092 | 404,092 | 1,608,000 | 1,608,000 | $3.98 |
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