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RAYMOND JAMES & ASSOCIATES
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Bond Fund | VBF | 48,633 | -20,809 | 762,559,000 | 761,429,000 | $15,679.87 |
| 06/30/2022 | Invesco Bond Fund | VBF | 69,442 | -23,207 | 1,130,000 | -493,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 92,649 | -30,271 | 1,623,000 | -828,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 122,920 | 2,023 | 2,451,000 | -8,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 120,897 | -7,135 | 2,459,000 | -199,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 128,032 | 6,575 | 2,658,000 | 233,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 121,457 | 4,643 | 2,425,000 | -119,000 | $19.97 |
| 12/31/2020 | Invesco Bond Fund | VBF | 116,814 | 6,678 | 2,544,000 | 340,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 110,136 | -5,281 | 2,204,000 | -108,000 | $20.01 |
| 06/30/2020 | Invesco Bond Fund | VBF | 115,417 | -25,779 | 2,312,000 | -187,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 141,196 | 6,139 | 2,499,000 | -310,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 135,057 | 13,452 | 2,809,000 | 406,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 121,605 | 11,715 | 2,403,000 | 357,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 109,890 | 3,559 | 2,046,000 | 91,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 106,331 | 23,382 | 1,955,000 | 562,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 82,949 | -10,106 | 1,393,000 | -247,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 93,055 | 10,713 | 1,640,000 | 164,000 | $17.62 |
| 06/30/2018 | Invesco Bond Fund | VBF | 82,342 | 24,050 | 1,476,000 | 428,000 | $17.93 |
| 03/31/2018 | Invesco Bond Fund | VBF | 58,292 | 4,626 | 1,048,000 | -19,000 | $17.98 |
| 12/31/2017 | Invesco Bond Fund | VBF | 53,666 | 6,146 | 1,067,000 | 116,000 | $19.88 |
| 09/30/2017 | Invesco Bond Fund | VBF | 47,520 | -1,395 | 951,000 | -5,000 | $20.01 |
| 06/30/2017 | Invesco Bond Fund | VBF | 48,915 | -65,375 | 956,000 | -1,207,000 | $19.54 |
| 03/31/2017 | Invesco Bond Fund | VBF | 114,290 | 2,977 | 2,163,000 | 105,000 | $18.93 |
| 12/31/2016 | Invesco Bond Fund | VBF | 111,313 | 82,289 | 2,058,000 | 1,496,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 29,024 | 10,042 | 562,000 | 203,000 | $19.36 |
| 06/30/2016 | Invesco Bond Fund | VBF | 18,982 | 18,982 | 359,000 | 359,000 | $18.91 |
| 03/31/2016 | Invesco Bond Fund | VBF | 16,982 | 3,152 | 313,000 | 70,000 | $18.43 |
| 12/31/2015 | Invesco Bond Fund | VBF | 13,830 | 13,830 | 243,000 | 243,000 | $17.57 |
| 12/31/2012 | Invesco Bond Fund | VBF | 0 | -10,595 | 0 | -234,000 | |
| 09/30/2012 | Invesco Bond Fund | VBF | 10,595 | -21 | 234,000 | 4,000 | $22.09 |
| 06/30/2012 | Invesco Bond Fund | VBF | 10,616 | 0 | 230,000 | 15,000 | $21.67 |
| 03/31/2012 | Invesco Bond Fund | VBF | 10,616 | -1,217 | 215,000 | -19,000 | $20.25 |
| 12/31/2011 | Invesco Bond Fund | VBF | 10,654 | -1,179 | 223,000 | -11,000 | $20.93 |
| 09/30/2011 | Invesco Bond Fund | VBF | 11,833 | -1,631 | 234,000 | -22,000 | $19.78 |
| 06/30/2011 | Invesco Bond Fund | VBF | 13,464 | -973 | 256,000 | -6,000 | $19.01 |
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