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Bramshill Investments, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 12,045 | 5,730 | 142,372,000 | 65,329,000 | $11,820.01 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 6,315 | -953 | 77,043,000 | -10,536,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 7,268 | 5,468 | 87,579,000 | 87,558,000 | $12,049.94 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 1,800 | -10,593 | 21,000 | -138,000 | $11.67 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 12,393 | 12,393 | 159,000 | 159,000 | $12.83 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 0 | -140,822 | 0 | -942,000 | |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 20,415 | 10,236 | 337,000 | 178,000 | $16.51 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 10,179 | 153 | 159,000 | 14,000 | $15.62 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 10,026 | 10,026 | 145,000 | 145,000 | $14.46 |
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