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LPL Financial LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 159,326 | 89,103 | 1,580,519,000 | 885,315,000 | $9,920.03 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 70,223 | 18,917 | 695,204,000 | 694,735,000 | $9,899.95 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 51,306 | -4,327 | 469,000 | -96,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 55,633 | 15,499 | 565,000 | 103,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 40,134 | 7,194 | 462,000 | 20,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 32,940 | 5,244 | 442,000 | 71,000 | $13.42 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 27,696 | 7,095 | 371,000 | 88,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 20,601 | 2,533 | 283,000 | 51,000 | $13.74 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 18,068 | -10,212 | 232,000 | -108,000 | $12.84 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 28,280 | 333 | 340,000 | 11,000 | $12.02 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 27,947 | -456 | 329,000 | -3,000 | $11.77 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 28,403 | 11,805 | 332,000 | 127,000 | $11.69 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 16,598 | -1,340 | 205,000 | -21,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 17,938 | 1,840 | 226,000 | 28,000 | $12.60 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 16,098 | 174 | 198,000 | 6,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 15,924 | -7,573 | 192,000 | -70,000 | $12.06 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 23,497 | -263 | 262,000 | -12,000 | $11.15 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 23,760 | -1,134 | 274,000 | -20,000 | $11.53 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 24,894 | -40,612 | 294,000 | -472,000 | $11.81 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 65,506 | 38,594 | 766,000 | 430,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 26,912 | 10,405 | 336,000 | 125,000 | $12.49 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 16,507 | 28 | 211,000 | 0 | $12.78 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 16,479 | 16,479 | 211,000 | 211,000 | $12.80 |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 0 | -81,514 | 0 | -1,150,000 | |
| 06/30/2013 | Invesco Municipal Trust | VKQ | 0 | -81,514 | 0 | -1,150,000 | |
| 03/31/2013 | Invesco Municipal Trust | VKQ | 81,514 | -33,350 | 1,150,000 | -556,000 | $14.11 |
| 12/31/2012 | Invesco Municipal Trust | VKQ | 114,864 | 25,005 | 1,706,000 | 334,000 | $14.85 |
| 09/30/2012 | Invesco Municipal Trust | VKQ | 89,859 | -2,872 | 1,372,000 | -26,000 | $15.27 |
| 06/30/2012 | Invesco Municipal Trust | VKQ | 92,731 | 15,637 | 1,398,000 | 301,000 | $15.08 |
| 03/31/2012 | Invesco Municipal Trust | VKQ | 77,094 | 12,771 | 1,097,000 | 226,000 | $14.23 |
| 12/31/2011 | Invesco Municipal Trust | VKQ | 67,298 | 2,975 | 942,000 | 71,000 | $14.00 |
| 09/30/2011 | Invesco Municipal Trust | VKQ | 64,323 | 176 | 871,000 | 22,000 | $13.54 |
| 06/30/2011 | Invesco Municipal Trust | VKQ | 64,147 | 64,147 | 849,000 | 849,000 | $13.24 |
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