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WELLS FARGO & COMPANY
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 241,554 | 5,357 | 2,285,105,000 | -31,993,000 | $9,460.02 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 236,197 | -40,795 | 2,317,098,000 | 2,314,575,000 | $9,810.02 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 276,992 | 22,938 | 2,523,000 | -102,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 254,054 | 19,614 | 2,625,000 | -59,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 234,440 | 8,462 | 2,684,000 | -436,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 225,978 | -21,517 | 3,120,000 | -268,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 247,495 | -1,793 | 3,388,000 | -2,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 249,288 | -23,469 | 3,390,000 | -205,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 272,757 | 4,710 | 3,595,000 | 159,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 268,047 | 25,643 | 3,436,000 | 473,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 242,404 | 6,934 | 2,963,000 | 171,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 235,470 | -56,469 | 2,792,000 | -551,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 291,939 | -41,828 | 3,343,000 | -782,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 333,767 | 11,483 | 4,125,000 | 93,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 322,284 | 16,059 | 4,032,000 | 265,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 306,225 | 21,936 | 3,767,000 | 375,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 284,289 | -113,260 | 3,392,000 | -1,052,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 397,549 | 91,824 | 4,444,000 | 947,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 305,725 | -9,589 | 3,497,000 | -205,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 315,314 | 7,283 | 3,702,000 | 92,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 308,031 | 12,477 | 3,610,000 | -54,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 295,554 | 33,229 | 3,664,000 | 252,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 262,325 | 42,104 | 3,412,000 | 553,000 | $13.01 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 220,221 | -32,840 | 2,859,000 | -365,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 253,061 | -215,978 | 3,224,000 | -3,460,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 469,039 | 469,039 | 6,684,000 | 6,684,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 361,549 | 63,568 | 5,387,000 | 1,463,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 313,821 | 15,840 | 4,382,000 | 458,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 297,981 | 15,030 | 3,924,000 | 364,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 282,951 | 282,951 | 3,560,000 | 3,560,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 207,537 | 207,537 | 2,533,000 | 2,533,000 | $12.21 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 214,998 | 214,998 | 2,786,000 | 2,786,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 152,399 | 152,399 | 1,960,000 | 1,960,000 | $12.86 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 76,349 | 76,349 | 956,000 | 956,000 | $12.52 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 132,720 | 132,720 | 1,672,000 | 1,672,000 | $12.60 |
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