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Saba Capital Management, L.P.
> VTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -10,133,445 | 0 | -118,561,000 | |
| 09/30/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 10,133,445 | 20 | 118,561,000 | -1,621,000 | $11.70 |
| 06/30/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 10,133,425 | 21 | 120,182,000 | 4,965,000 | $11.86 |
| 03/31/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 10,133,404 | 734,902 | 115,217,000 | 14,277,000 | $11.37 |
| 12/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 9,398,502 | 3,272,109 | 100,940,000 | 44,516,000 | $10.74 |
| 09/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 6,126,393 | -114,734 | 56,424,000 | 878,000 | $9.21 |
| 06/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 6,241,127 | 1,021,342 | 55,546,000 | 13,892,000 | $8.90 |
| 03/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 5,219,785 | 1,100,954 | 41,654,000 | -5,095,000 | $7.98 |
| 12/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 4,118,831 | -3,262,176 | 46,749,000 | -34,516,000 | $11.35 |
| 09/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 7,381,007 | 0 | 81,265,000 | -1,255,000 | $11.01 |
| 06/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 7,381,007 | 638,280 | 82,520,000 | 9,361,000 | $11.18 |
| 03/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 6,742,727 | 3,134,958 | 73,159,000 | 36,107,000 | $10.85 |
| 12/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 3,607,769 | 3,607,769 | 37,052,000 | 37,052,000 | $10.27 |
| 03/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -237,128 | 0 | -2,777,000 | |
| 12/31/2017 | Invesco Dynamic Credit Opportunities Fund | VTA | 237,128 | 237,128 | 2,777,000 | 2,777,000 | $11.71 |
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