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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 178,775 | 178,775 | 2,058,000 | 2,058,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 0 | -14,981 | 0 | -201,000 | |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 14,981 | -279,782 | 201,000 | -3,843,000 | $13.42 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 294,763 | -242,326 | 4,044,000 | -3,046,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 537,089 | -131,300 | 7,090,000 | -1,479,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 668,389 | -45,323 | 8,569,000 | -3,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 713,712 | -14,442 | 8,572,000 | 9,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 728,154 | 39,471 | 8,563,000 | 505,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 688,683 | -208,173 | 8,058,000 | -3,027,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 896,856 | 115,761 | 11,085,000 | 1,235,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 781,095 | -61,643 | 9,850,000 | -533,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 842,738 | -29,374 | 10,383,000 | -126,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 872,112 | 327,246 | 10,509,000 | 4,439,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 544,866 | 69,446 | 6,070,000 | 584,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 475,420 | 104,460 | 5,486,000 | 1,101,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 370,960 | 156,376 | 4,385,000 | 1,877,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 214,584 | 18,545 | 2,508,000 | 58,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 196,039 | 57,158 | 2,450,000 | 676,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 138,881 | 138,881 | 1,774,000 | 1,774,000 | $12.77 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 0 | -448,426 | 0 | -5,973,000 | |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 0 | -448,426 | 0 | -5,973,000 | |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 448,426 | 197,029 | 5,973,000 | 2,886,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 282,913 | 31,516 | 3,613,000 | 526,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 251,397 | 16,536 | 3,087,000 | 264,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 234,861 | 114,197 | 2,823,000 | 1,295,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 198,721 | 78,057 | 2,544,000 | 1,016,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 120,664 | 475 | 1,528,000 | 20,000 | $12.66 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 120,189 | 5,501 | 1,508,000 | 72,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 114,688 | 47,606 | 1,436,000 | 659,000 | $12.52 |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 95,519 | 28,437 | 1,156,000 | 379,000 | $12.10 |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 67,082 | 67,082 | 777,000 | 777,000 | $11.58 |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 51,947 | 51,947 | 608,000 | 608,000 | $11.70 |
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