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AMERIPRISE FINANCIAL INC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 212,428 | 31,967 | 818,221,000 | 154,055,000 | $3,851.76 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 180,461 | 14,509 | 664,166,000 | 28,166,000 | $3,680.39 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 165,952 | 32,044 | 636,000,000 | 635,502,000 | $3,832.43 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 133,908 | 11,829 | 498,000 | 24,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 122,079 | 22,709 | 474,000 | 51,000 | $3.88 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 99,370 | -66,698 | 423,000 | -294,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 166,068 | 60,388 | 717,000 | 230,000 | $4.32 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 105,680 | 4,888 | 487,000 | 36,000 | $4.61 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 100,792 | 80,683 | 451,000 | 367,000 | $4.47 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 20,109 | -15,748 | 84,000 | -59,000 | $4.18 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 35,857 | -5,526 | 143,000 | -8,000 | $3.99 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 41,383 | -1,921 | 151,000 | 1,000 | $3.65 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 43,304 | -10,604 | 150,000 | -23,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 53,908 | -47,503 | 173,000 | -262,000 | $3.21 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 101,411 | -7,934 | 435,000 | -24,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 109,345 | 4,490 | 459,000 | 6,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 104,855 | -1,710 | 453,000 | 5,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 106,565 | -45,093 | 448,000 | -145,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 151,658 | -39,588 | 593,000 | -230,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 191,246 | 61,435 | 823,000 | 267,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 129,811 | -10,014 | 556,000 | -59,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 139,825 | -1,013 | 615,000 | -3,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 140,838 | 11,899 | 618,000 | 39,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 128,939 | 29,734 | 579,000 | 127,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 99,205 | 29,433 | 452,000 | 129,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 69,772 | -2,851 | 323,000 | -14,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 72,623 | 6,082 | 337,000 | 49,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 66,541 | 66,541 | 288,000 | 288,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 59,166 | 3,625 | 247,000 | 23,000 | $4.17 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 55,541 | -32,521 | 224,000 | -132,000 | $4.03 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 88,062 | 39,899 | 356,000 | 136,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 103,892 | 55,729 | 434,000 | 214,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 117,163 | 69,000 | 523,000 | 303,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 54,324 | 6,161 | 257,000 | 37,000 | $4.73 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 48,163 | 2,003 | 220,000 | -11,000 | $4.57 |
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