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JFS WEALTH ADVISORS, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 253,974 | 353 | 2,402,594,000 | 2,400,284,000 | $9,460.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 253,621 | 244,375 | 2,310,000 | 2,214,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 9,246 | -270,679 | 96,000 | -3,109,000 | $10.38 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 279,925 | 1,523 | 3,205,000 | -640,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 278,402 | 2,866 | 3,845,000 | 98,000 | $13.81 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 275,536 | 37,664 | 3,747,000 | 697,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 237,872 | 1,053 | 3,050,000 | 156,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 236,819 | 35,283 | 2,894,000 | 504,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 201,536 | 38,778 | 2,390,000 | 526,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 162,758 | 108 | 1,864,000 | -146,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 162,650 | 109 | 2,010,000 | -23,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 162,541 | 107 | 2,033,000 | 35,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 162,434 | 1,394 | 1,998,000 | 77,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 161,040 | 2,277 | 1,921,000 | 146,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 158,763 | 2,329 | 1,775,000 | -15,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 156,434 | 3,118 | 1,790,000 | -10,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 153,316 | 2,152 | 1,800,000 | 28,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 151,164 | 1,811 | 1,772,000 | -80,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 149,353 | 2,002 | 1,852,000 | -65,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 147,351 | 2,286 | 1,917,000 | 18,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 145,065 | 145,065 | 1,899,000 | 1,899,000 | $13.09 |
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