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ENVESTNET ASSET MANAGEMENT INC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 498,437 | 25,440 | 1,918,982,000 | 178,354,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 472,997 | 11,508 | 1,740,628,000 | -26,874,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 461,489 | 12,165 | 1,767,502,000 | 1,765,831,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 449,324 | -127,852 | 1,671,000 | -574,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 577,176 | 161,450 | 2,245,000 | 474,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 415,726 | 129,663 | 1,771,000 | 532,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 286,063 | 33,166 | 1,239,000 | 114,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 252,897 | -9,686 | 1,125,000 | 22,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 258,854 | -3,729 | 1,154,000 | 51,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 262,583 | 3,042 | 1,103,000 | 70,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 259,541 | 20,075 | 1,033,000 | 157,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 239,466 | 10,774 | 876,000 | 85,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 228,692 | 32,076 | 791,000 | 158,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 196,616 | 26,157 | 633,000 | -98,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 170,459 | 39,112 | 731,000 | 179,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 131,347 | -32,647 | 552,000 | -156,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 163,994 | 67,707 | 708,000 | 304,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 96,287 | -49,180 | 404,000 | -165,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 145,467 | -394,686 | 569,000 | -1,754,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 540,153 | 540,153 | 2,323,000 | 2,323,000 | $4.30 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 0 | -1,878,497 | 0 | -8,134,000 | |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 1,878,497 | 678,584 | 8,134,000 | 3,118,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 1,199,913 | -6,872 | 5,016,000 | 141,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 1,206,785 | 1,206,785 | 4,875,000 | 4,875,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 1,335,264 | 1,335,264 | 5,394,000 | 5,394,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 1,205,790 | 143,512 | 5,040,000 | 302,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 1,062,278 | 1,062,278 | 4,738,000 | 4,738,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 642,702 | 642,702 | 3,046,000 | 3,046,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 450,949 | 450,949 | 2,056,000 | 2,056,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 566,783 | 566,783 | 2,692,000 | 2,692,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 579,611 | 408,492 | 2,904,000 | 2,045,000 | $5.01 |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 171,119 | 171,119 | 859,000 | 859,000 | $5.02 |
| 12/31/2013 | Invesco Senior Income Trust | VVR | 1,000 | 1,000 | 5,000 | 5,000 | $5.00 |
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