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DELPHI FINANCIAL GROUP, INC.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 39,012 | -5,716 | 461,122,000 | -77,850,000 | $11,820.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 44,728 | 0 | 538,972,000 | 538,457,000 | $12,049.99 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 44,728 | -11,996 | 515,000 | -215,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 56,724 | 0 | 730,000 | -61,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 56,724 | 0 | 791,000 | -176,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 56,724 | -44,938 | 967,000 | -691,000 | $17.05 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 101,662 | -25,783 | 1,658,000 | -444,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 127,445 | 0 | 2,102,000 | 105,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 127,445 | 0 | 1,997,000 | 2,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 127,445 | 0 | 1,995,000 | 120,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 127,445 | 0 | 1,875,000 | 33,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 127,445 | 20,380 | 1,842,000 | 328,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 107,065 | 0 | 1,514,000 | -126,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 107,065 | 0 | 1,640,000 | -5,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 107,065 | 0 | 1,645,000 | 15,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 107,065 | 0 | 1,630,000 | 86,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 107,065 | -5,864 | 1,544,000 | 17,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 112,929 | 112,929 | 1,527,000 | 1,527,000 | $13.52 |
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