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Bramshill Investments, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 4,862,132 | 207,395 | 45,995,769,000 | 332,799,000 | $9,460.00 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 4,654,737 | 299,948 | 45,662,970,000 | 2,507,011,000 | $9,810.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 4,354,789 | 291,970 | 43,155,959,000 | 43,118,947,000 | $9,910.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 4,062,819 | -218,711 | 37,012,000 | -7,216,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 4,281,530 | 1,496,032 | 44,228,000 | 12,334,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 2,785,498 | -1,258,550 | 31,894,000 | -23,105,000 | $11.45 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 4,044,048 | 342,552 | 54,999,000 | 7,546,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 3,701,496 | 1,169,306 | 47,453,000 | 17,421,000 | $12.82 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 2,532,190 | 918,271 | 30,032,000 | 11,553,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 1,613,919 | 1,133,461 | 18,479,000 | 12,541,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 480,458 | -1,113,618 | 5,938,000 | -14,004,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 1,594,076 | -1,704,330 | 19,942,000 | -20,629,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 3,298,406 | 711,863 | 40,571,000 | 9,714,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 2,586,543 | 990,508 | 30,857,000 | 13,013,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 1,596,035 | 924,354 | 17,844,000 | 10,160,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 671,681 | 666,652 | 7,684,000 | 7,625,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 5,029 | 5,029 | 59,000 | 59,000 | $11.73 |
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