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MERIDIAN INVESTMENT COUNSEL INC.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 112,731 | -11,889 | 434,016,000 | 433,552,000 | $3,850.01 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 124,620 | -8,917 | 464,000 | -55,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 133,537 | -1,000 | 519,000 | -54,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 134,537 | -2,229 | 573,000 | -36,000 | $4.26 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 136,766 | -2,682 | 609,000 | -13,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 139,448 | -11,160 | 622,000 | 23,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 150,608 | -2,229 | 599,000 | 40,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 152,837 | -2,229 | 559,000 | 22,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 155,066 | 0 | 537,000 | 38,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 155,066 | -4,214 | 499,000 | -184,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 159,280 | -56,032 | 683,000 | -221,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 215,312 | -2,962 | 904,000 | -39,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 218,274 | 35 | 943,000 | 26,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 218,239 | -6,950 | 917,000 | 37,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 225,189 | -1,968 | 880,000 | -97,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 227,157 | -5,941 | 977,000 | -49,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 233,127 | 29 | 998,000 | -28,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 233,098 | -786 | 1,026,000 | -1,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 233,884 | -742 | 1,027,000 | -43,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 234,655 | 29 | 1,054,000 | -16,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 234,626 | 32 | 1,070,000 | -16,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 234,594 | 31 | 1,086,000 | -2,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 234,563 | -13,052 | 1,088,000 | 16,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 247,615 | -1,366 | 1,072,000 | 31,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 248,981 | 248,981 | 1,041,000 | 1,041,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 258,944 | 258,944 | 1,046,000 | 1,046,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 258,905 | 258,905 | 1,046,000 | 1,046,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 0 | -261,837 | 0 | -1,168,000 | |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 261,837 | 261,837 | 1,168,000 | 1,168,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 266,805 | 266,805 | 1,265,000 | 1,265,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 266,772 | 266,772 | 1,216,000 | 1,216,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 266,743 | 266,743 | 1,267,000 | 1,267,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 259,916 | 259,916 | 1,302,000 | 1,302,000 | $5.01 |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 264,164 | 264,164 | 1,326,000 | 1,326,000 | $5.02 |
| 12/31/2013 | Invesco Senior Income Trust | VVR | 264,110 | 264,110 | 1,331,000 | 1,331,000 | $5.04 |
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