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BANK OF AMERICA CORP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 3,749,927 | 13,652 | 14,437,221,000 | 687,727,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 3,736,275 | 354,510 | 13,749,494,000 | 13,736,914,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 3,381,765 | 187,138 | 12,580,000 | 153,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 3,194,627 | 235,316 | 12,427,000 | -180,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 2,959,311 | 260,376 | 12,607,000 | 921,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 2,698,935 | 81,820 | 11,686,000 | 40,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 2,617,115 | 71,575 | 11,646,000 | 293,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 2,545,540 | 148,274 | 11,353,000 | 1,284,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 2,397,266 | -148,925 | 10,069,000 | -64,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 2,546,191 | -45,695 | 10,133,000 | 646,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 2,591,886 | -36,409 | 9,487,000 | 393,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 2,628,295 | -350,732 | 9,094,000 | -498,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 2,979,027 | -827 | 9,592,000 | -3,192,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 2,979,854 | 299,404 | 12,784,000 | 1,526,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 2,680,450 | -1,522,000 | 11,258,000 | -6,896,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 4,202,450 | -342,596 | 18,154,000 | -935,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 4,545,046 | -450,051 | 19,089,000 | -442,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 4,995,097 | -531,654 | 19,531,000 | -4,234,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 5,526,751 | 19,296 | 23,765,000 | 193,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 5,507,455 | -143,567 | 23,572,000 | -1,236,000 | $4.28 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 5,651,022 | -327,731 | 24,808,000 | -2,037,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 5,978,753 | -617,723 | 26,845,000 | -3,235,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 6,596,476 | 538,340 | 30,080,000 | 2,031,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 6,058,136 | 742,634 | 28,049,000 | 3,385,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 5,315,502 | 265,017 | 24,664,000 | 2,795,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 5,050,485 | 288,060 | 21,869,000 | 1,962,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 4,762,425 | 4,762,425 | 19,907,000 | 19,907,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 3,951,577 | 3,951,577 | 15,964,000 | 15,964,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 3,919,504 | -75,270 | 15,835,000 | -863,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 3,994,774 | -267,446 | 16,698,000 | -2,312,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 4,262,220 | 417,176 | 19,010,000 | 784,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 3,845,044 | 28,579 | 18,226,000 | 823,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 3,816,465 | -1,169,565 | 17,403,000 | -6,281,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 4,986,030 | -504,568 | 23,684,000 | -3,824,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 5,490,598 | 1,308,966 | 27,508,000 | 6,516,000 | $5.01 |
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