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OAK HILL ADVISORS LP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 5,113,890 | 0 | 19,688,477,000 | 869,362,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 5,113,890 | 0 | 18,819,115,000 | -767,084,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 5,113,890 | 2,522 | 19,586,199,000 | 19,567,185,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 5,111,368 | 0 | 19,014,000 | -869,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 5,111,368 | 0 | 19,883,000 | -1,891,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 5,111,368 | -390,028 | 21,774,000 | -2,047,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 5,501,396 | 0 | 23,821,000 | -660,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 5,501,396 | -560,574 | 24,481,000 | -2,555,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 6,061,970 | 0 | 27,036,000 | 1,576,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 6,061,970 | 0 | 25,460,000 | 1,333,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 6,061,970 | 711,410 | 24,127,000 | 4,544,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 5,350,560 | 4,410,670 | 19,583,000 | 16,331,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 939,890 | 265,726 | 3,252,000 | 1,081,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 674,164 | 674,164 | 2,171,000 | 2,171,000 | $3.22 |
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