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Karpus Management, Inc.
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 3,003,817 | -14,457 | 28,325,998,000 | -1,615,278,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 3,018,274 | -21,158 | 29,941,276,000 | -149,102,000 | $9,920.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 3,039,432 | 2,390,153 | 30,090,378,000 | 30,084,444,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 649,279 | -282,972 | 5,934,000 | -3,538,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 932,251 | 708,208 | 9,472,000 | 6,893,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 224,043 | 224,043 | 2,579,000 | 2,579,000 | $11.51 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 0 | -124,233 | 0 | -1,461,000 | |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 124,233 | -443,510 | 1,461,000 | -5,182,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 567,743 | 567,743 | 6,643,000 | 6,643,000 | $11.70 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 0 | -100,316 | 0 | -1,212,000 | |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 100,316 | -632,683 | 1,212,000 | -6,954,000 | $12.08 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 732,999 | 702,999 | 8,166,000 | 7,820,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 30,000 | -173,588 | 346,000 | -2,046,000 | $11.53 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 203,588 | 53,225 | 2,392,000 | 634,000 | $11.75 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 150,363 | 106,917 | 1,758,000 | 1,215,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 43,446 | 43,446 | 543,000 | 543,000 | $12.50 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 0 | -197,580 | 0 | -2,476,000 | |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 197,580 | -38,721 | 2,476,000 | -882,000 | $12.53 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 236,301 | 236,301 | 3,358,000 | 3,358,000 | $14.21 |
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