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Invesco Ltd.
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 117,184 | 2,209 | 1,743,698,000 | -28,066,000 | $14,880.00 |
| 03/31/2023 | Invesco Bond Fund | VBF | 114,975 | -72,201 | 1,771,764,000 | 1,769,067,000 | $15,409.99 |
| 09/30/2022 | Invesco Bond Fund | VBF | 187,176 | -6,034 | 2,697,000 | -447,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 193,210 | -25,956 | 3,144,000 | -696,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 219,166 | -16,332 | 3,840,000 | -856,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 235,498 | 26,595 | 4,696,000 | 447,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 208,903 | 6,222 | 4,249,000 | 42,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 202,681 | 46,030 | 4,207,000 | 1,079,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 156,651 | 18,381 | 3,128,000 | 116,000 | $19.97 |
| 12/31/2020 | Invesco Bond Fund | VBF | 138,270 | 18,223 | 3,012,000 | 609,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 120,047 | -3,690 | 2,403,000 | -75,000 | $20.02 |
| 06/30/2020 | Invesco Bond Fund | VBF | 123,737 | 15,400 | 2,478,000 | 560,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 108,337 | -829 | 1,918,000 | -353,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 109,166 | -3,844 | 2,271,000 | 38,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 113,010 | -4,945 | 2,233,000 | 37,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 117,955 | -19,149 | 2,196,000 | -326,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 137,104 | 8,154 | 2,522,000 | 357,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 128,950 | -8,034 | 2,165,000 | -248,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 136,984 | 26,787 | 2,413,000 | 439,000 | $17.62 |
| 06/30/2018 | Invesco Bond Fund | VBF | 110,197 | 1,808 | 1,974,000 | 26,000 | $17.91 |
| 03/31/2018 | Invesco Bond Fund | VBF | 108,389 | -21,548 | 1,948,000 | -637,000 | $17.97 |
| 12/31/2017 | Invesco Bond Fund | VBF | 129,937 | 6,814 | 2,585,000 | 121,000 | $19.89 |
| 09/30/2017 | Invesco Bond Fund | VBF | 123,123 | 5,828 | 2,464,000 | 171,000 | $20.01 |
| 06/30/2017 | Invesco Bond Fund | VBF | 117,295 | 8,863 | 2,293,000 | 240,000 | $19.55 |
| 03/31/2017 | Invesco Bond Fund | VBF | 108,432 | -2,366 | 2,053,000 | 4,000 | $18.93 |
| 12/31/2016 | Invesco Bond Fund | VBF | 110,798 | -4,812 | 2,049,000 | -188,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 115,610 | 11,186 | 2,237,000 | 264,000 | $19.35 |
| 06/30/2016 | Invesco Bond Fund | VBF | 104,424 | 104,424 | 1,973,000 | 1,973,000 | $18.89 |
| 03/31/2016 | Invesco Bond Fund | VBF | 0 | -110,272 | 0 | -1,937,000 | |
| 12/31/2015 | Invesco Bond Fund | VBF | 110,272 | 11,612 | 1,937,000 | 197,000 | $17.57 |
| 09/30/2015 | Invesco Bond Fund | VBF | 98,660 | -13,207 | 1,740,000 | -204,000 | $17.64 |
| 06/30/2015 | Invesco Bond Fund | VBF | 111,867 | 15,983 | 1,944,000 | 151,000 | $17.38 |
| 03/31/2015 | Invesco Bond Fund | VBF | 95,884 | 962 | 1,793,000 | 46,000 | $18.70 |
| 12/31/2014 | Invesco Bond Fund | VBF | 94,922 | 6,516 | 1,747,000 | 104,000 | $18.40 |
| 09/30/2014 | Invesco Bond Fund | VBF | 88,406 | -3,383 | 1,643,000 | -118,000 | $18.58 |
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