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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 253,513 | 253,513 | 2,903,000 | 2,903,000 | $11.45 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -89,774 | 0 | -1,097,000 | |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 89,774 | -2,123 | 1,097,000 | 7,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 91,897 | -91,707 | 1,090,000 | -1,012,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 183,604 | -259,706 | 2,102,000 | -3,377,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 443,310 | 55,667 | 5,479,000 | 630,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 387,643 | -73,058 | 4,849,000 | -818,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 460,701 | 32,442 | 5,667,000 | 558,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 428,259 | 428,259 | 5,109,000 | 5,109,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 0 | -247,805 | 0 | -2,835,000 | |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 247,805 | -4,203 | 2,835,000 | -124,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 252,008 | 117,344 | 2,959,000 | 1,381,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 134,664 | 58,450 | 1,578,000 | 633,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 76,214 | 76,214 | 945,000 | 945,000 | $12.40 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 0 | -201,778 | 0 | -2,657,000 | |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 201,778 | 3,128 | 2,657,000 | 158,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 198,650 | 34,172 | 2,499,000 | 492,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 164,478 | -10,611 | 2,007,000 | -262,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 175,089 | -1,185 | 2,269,000 | 2,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 176,274 | 459 | 2,267,000 | 64,000 | $12.86 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 175,815 | 8,061 | 2,203,000 | 89,000 | $12.53 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 167,754 | 49,228 | 2,114,000 | 726,000 | $12.60 |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 139,893 | 21,367 | 1,707,000 | 319,000 | $12.20 |
| 12/31/2013 | Invesco Municipal Opportunity Trust | VMO | 118,526 | 118,526 | 1,388,000 | 1,388,000 | $11.71 |
| 09/30/2013 | Invesco Municipal Opportunity Trust | VMO | 75,971 | 75,971 | 895,000 | 895,000 | $11.78 |
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