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Advisory Services Network, LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 12,816 | -42,962 | 124,443,000 | 123,921,000 | $9,709.97 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 55,778 | -7,986 | 522,000 | -149,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 63,764 | 12,851 | 671,000 | 79,000 | $10.52 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 50,913 | 3,663 | 592,000 | -68,000 | $11.63 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 47,250 | 8,000 | 660,000 | 123,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 39,250 | 16,250 | 537,000 | 215,000 | $13.68 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 23,000 | 0 | 322,000 | 12,000 | $14.00 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 23,000 | 5,996 | 310,000 | 85,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 17,004 | 12,004 | 225,000 | 163,000 | $13.23 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 5,000 | 5,000 | 62,000 | 62,000 | $12.40 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -3,079 | 0 | -37,000 | |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 3,079 | -417 | 37,000 | -8,000 | $12.02 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 3,496 | 202 | 45,000 | 3,000 | $12.87 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 3,294 | 0 | 42,000 | 0 | $12.75 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 3,294 | 0 | 42,000 | 1,000 | $12.75 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 3,294 | 0 | 41,000 | 3,000 | $12.45 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 3,294 | -26,000 | 38,000 | -310,000 | $11.54 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 29,294 | -3,134 | 348,000 | -51,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 32,428 | 0 | 399,000 | 3,000 | $12.30 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 32,428 | -2,134 | 396,000 | -60,000 | $12.21 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 34,562 | 76 | 456,000 | -6,000 | $13.19 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 34,486 | 34,486 | 462,000 | 462,000 | $13.40 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -1,800 | 0 | -25,000 | |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 1,800 | 1,800 | 25,000 | 25,000 | $13.89 |
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