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ICON ADVISERS INC
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 126,671 | 40,000 | 939,899,000 | 262,998,000 | $7,420.00 |
| 03/31/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 86,671 | 0 | 676,901,000 | -19,934,000 | $7,810.01 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 86,671 | 14,768 | 696,835,000 | 696,254,000 | $8,040.00 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 71,903 | 36,775 | 581,000 | 280,000 | $8.08 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 35,128 | 35,128 | 301,000 | 301,000 | $8.57 |
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