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GUGGENHEIM CAPITAL LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 740,343 | -28,149 | 6,981,434,000 | -642,007,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 768,492 | -507,039 | 7,623,441,000 | -5,004,316,000 | $9,920.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 1,275,531 | -113,383 | 12,627,757,000 | 12,615,063,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 1,388,914 | -43,183 | 12,694,000 | -1,856,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 1,432,097 | -121,890 | 14,550,000 | -3,336,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 1,553,987 | -12,254 | 17,886,000 | -3,149,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 1,566,241 | -59,350 | 21,035,000 | -1,268,000 | $13.43 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 1,625,591 | 118,910 | 22,303,000 | 2,415,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 1,506,681 | 33,804 | 19,888,000 | 1,006,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 1,472,877 | 7,423 | 18,882,000 | 1,282,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 1,465,454 | 33,084 | 17,600,000 | 756,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 1,432,370 | 263,374 | 16,844,000 | 3,167,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 1,168,996 | 18,248 | 13,677,000 | -547,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 1,150,748 | 50,241 | 14,224,000 | 348,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 1,100,507 | 687,208 | 13,876,000 | 8,784,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 413,299 | 70,566 | 5,092,000 | 962,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 342,733 | -5,109 | 4,130,000 | 255,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 347,842 | -44,602 | 3,875,000 | -654,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 392,444 | 6,126 | 4,529,000 | -37,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 386,318 | 91,810 | 4,566,000 | 1,123,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 294,508 | 32,118 | 3,443,000 | 163,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 262,390 | -223,578 | 3,280,000 | -2,926,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 485,968 | -45,862 | 6,206,000 | -617,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 531,830 | -141,139 | 6,823,000 | -1,609,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 672,969 | 9,931 | 8,432,000 | 303,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 663,038 | -115,105 | 8,129,000 | -2,602,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 778,143 | 778,143 | 10,731,000 | 10,731,000 | $13.79 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 845,652 | 104,529 | 12,017,000 | 2,552,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 899,328 | 158,205 | 11,980,000 | 2,515,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 741,123 | 209,577 | 9,465,000 | 2,938,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 531,546 | 153,678 | 6,527,000 | 1,690,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 509,950 | 132,082 | 6,129,000 | 1,292,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 377,868 | -655,649 | 4,837,000 | -9,703,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 312,076 | -721,441 | 3,952,000 | -10,588,000 | $12.66 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 0 | -1,033,517 | 0 | -14,540,000 | |
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