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AEGON USA Investment Management, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 145,792 | -118,172 | 536,515,000 | -474,467,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 263,964 | 0 | 1,010,982,000 | 1,010,000,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 263,964 | 0 | 982,000 | -45,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 263,964 | 0 | 1,027,000 | -97,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 263,964 | -13,000 | 1,124,000 | -75,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 276,964 | -25,274 | 1,199,000 | -146,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 302,238 | -2,700 | 1,345,000 | -15,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 304,938 | -42,640 | 1,360,000 | -100,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 347,578 | -373,972 | 1,460,000 | -1,181,000 | $4.20 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 721,550 | 0 | 2,641,000 | 144,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 721,550 | 132,829 | 2,497,000 | 601,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 588,721 | -116,864 | 1,896,000 | -1,131,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 705,585 | -71,850 | 3,027,000 | -238,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 777,435 | 777,435 | 3,265,000 | 3,265,000 | $4.20 |
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