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TRUIST FINANCIAL CORP
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 598,096 | 205,367 | 6,010,869,000 | 6,006,734,000 | $10,050.01 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 392,729 | 357,581 | 4,135,000 | 3,727,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 35,148 | 2,316 | 408,000 | -51,000 | $11.61 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 32,832 | 11,115 | 459,000 | 162,000 | $13.98 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 21,717 | 1,670 | 297,000 | 16,000 | $13.68 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 20,047 | -1,000 | 281,000 | -3,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 21,047 | -24,392 | 284,000 | -280,000 | $13.49 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 21,047 | -24,392 | 278,000 | -286,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 45,439 | 4,319 | 564,000 | 69,000 | $12.41 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 41,120 | 4,000 | 495,000 | 46,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 37,120 | -3,600 | 449,000 | -74,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 40,720 | 40,720 | 523,000 | 523,000 | $12.84 |
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