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BANK OF AMERICA CORP
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 201,843 | -49,372 | 1,959,897,000 | -537,179,000 | $9,710.01 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 251,215 | -75,870 | 2,497,076,000 | 2,494,015,000 | $9,940.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 327,085 | -2,312 | 3,061,000 | -408,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 329,397 | -52,867 | 3,469,000 | -973,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 382,264 | -31,466 | 4,442,000 | -1,337,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 413,730 | 28,513 | 5,779,000 | 505,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 385,217 | 50,596 | 5,274,000 | 583,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 334,621 | 115,205 | 4,691,000 | 1,734,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 219,416 | 70,988 | 2,957,000 | 996,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 148,428 | 11,228 | 1,961,000 | 257,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 137,200 | -18,985 | 1,704,000 | -176,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 156,185 | -28,421 | 1,880,000 | -352,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 184,606 | 20,837 | 2,232,000 | 127,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 163,769 | -2,546 | 2,105,000 | -35,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 166,315 | 29,655 | 2,140,000 | 408,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 136,660 | 7,246 | 1,732,000 | 128,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 129,414 | 28,910 | 1,604,000 | 450,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 100,504 | 30,581 | 1,154,000 | 323,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 69,923 | 1,632 | 831,000 | -14,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 68,291 | 16,197 | 845,000 | 158,000 | $12.37 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 52,094 | -1,198 | 687,000 | -27,000 | $13.19 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 53,292 | 2,778 | 714,000 | 36,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 50,514 | -5,644 | 678,000 | -51,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 56,158 | 342 | 729,000 | 17,000 | $12.98 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 55,816 | 2,382 | 712,000 | -41,000 | $12.76 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 53,434 | -591 | 753,000 | -50,000 | $14.09 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 54,025 | 54,025 | 803,000 | 803,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 64,675 | 64,675 | 903,000 | 903,000 | $13.96 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 66,643 | -3,266 | 888,000 | -16,000 | $13.32 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 69,909 | 9,986 | 904,000 | 144,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 59,923 | 11,225 | 760,000 | 105,000 | $12.68 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 48,698 | -346 | 655,000 | 3,000 | $13.45 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 49,044 | 2,944 | 652,000 | 48,000 | $13.29 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 46,100 | -4,077 | 604,000 | -50,000 | $13.10 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 50,177 | -3,682 | 654,000 | -36,000 | $13.03 |
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