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ROBINSON CAPITAL MANAGEMENT, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 121,059 | 41,886 | 1,439,392,000 | 499,648,000 | $11,890.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 79,173 | -54,988 | 939,744,000 | -680,921,000 | $11,869.50 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 134,161 | 108,901 | 1,620,665,000 | 1,620,371,000 | $12,080.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 25,260 | 25,260 | 294,000 | 294,000 | $11.64 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 0 | -429,365 | 0 | -6,733,000 | |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 429,365 | -20,858 | 6,733,000 | 110,000 | $15.68 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 450,223 | -298,844 | 6,623,000 | -4,201,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 749,067 | 597,512 | 10,824,000 | 8,681,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 151,555 | 151,555 | 2,143,000 | 2,143,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 0 | -51,845 | 0 | -797,000 | |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 51,845 | -8,133 | 797,000 | -116,000 | $15.37 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 59,978 | -10,937 | 913,000 | -110,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 70,915 | -329,392 | 1,023,000 | -4,389,000 | $14.43 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 400,307 | 77,211 | 5,412,000 | 940,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 323,096 | 66,935 | 4,472,000 | 852,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 256,161 | 256,161 | 3,620,000 | 3,620,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 0 | -212,019 | 0 | -3,159,000 | |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 212,019 | -276,600 | 3,159,000 | -4,151,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 488,619 | 14,977 | 7,310,000 | 125,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 473,642 | 0 | 7,185,000 | 275,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 473,642 | 261,465 | 6,910,000 | 3,806,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 212,177 | 212,177 | 3,104,000 | 3,104,000 | $14.63 |
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