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CARDIFF PARK ADVISORS, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 175,000 | 0 | 673,750,000 | 29,750,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 175,000 | 0 | 644,000,000 | 643,349,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 175,000 | 0 | 651,000 | -30,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 175,000 | 0 | 681,000 | -65,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 175,000 | 175,000 | 746,000 | 746,000 | $4.26 |
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