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CITIGROUP INC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 36,002 | 32,774 | 535,714,000 | 485,971,000 | $14,880.12 |
| 03/31/2023 | Invesco Bond Fund | VBF | 3,228 | 1,678 | 49,743,000 | 49,721,000 | $15,409.85 |
| 09/30/2022 | Invesco Bond Fund | VBF | 1,550 | 61 | 22,000 | -2,000 | $14.19 |
| 06/30/2022 | Invesco Bond Fund | VBF | 1,489 | 50 | 24,000 | -1,000 | $16.12 |
| 03/31/2022 | Invesco Bond Fund | VBF | 1,439 | 0 | 25,000 | -4,000 | $17.37 |
| 12/31/2021 | Invesco Bond Fund | VBF | 1,439 | -777 | 29,000 | -16,000 | $20.15 |
| 09/30/2021 | Invesco Bond Fund | VBF | 2,216 | -2,348 | 45,000 | -50,000 | $20.31 |
| 06/30/2021 | Invesco Bond Fund | VBF | 4,564 | 0 | 95,000 | 4,000 | $20.82 |
| 03/31/2021 | Invesco Bond Fund | VBF | 4,564 | -1,917 | 91,000 | -50,000 | $19.94 |
| 12/31/2020 | Invesco Bond Fund | VBF | 6,481 | 1,174 | 141,000 | 35,000 | $21.76 |
| 06/30/2020 | Invesco Bond Fund | VBF | 5,307 | 8 | 106,000 | 12,000 | $19.97 |
| 03/31/2020 | Invesco Bond Fund | VBF | 5,299 | 235 | 94,000 | -11,000 | $17.74 |
| 12/31/2019 | Invesco Bond Fund | VBF | 5,064 | -558 | 105,000 | -6,000 | $20.73 |
| 09/30/2019 | Invesco Bond Fund | VBF | 5,622 | 7 | 111,000 | 6,000 | $19.74 |
| 06/30/2019 | Invesco Bond Fund | VBF | 5,615 | 8 | 105,000 | 2,000 | $18.70 |
| 03/31/2019 | Invesco Bond Fund | VBF | 5,607 | -398 | 103,000 | 2,000 | $18.37 |
| 12/31/2018 | Invesco Bond Fund | VBF | 6,005 | -539 | 101,000 | -14,000 | $16.82 |
| 09/30/2018 | Invesco Bond Fund | VBF | 6,544 | -16,355 | 115,000 | -295,000 | $17.57 |
| 06/30/2018 | Invesco Bond Fund | VBF | 22,899 | 14,574 | 410,000 | 260,000 | $17.90 |
| 03/31/2018 | Invesco Bond Fund | VBF | 8,325 | 2,056 | 150,000 | 25,000 | $18.02 |
| 12/31/2017 | Invesco Bond Fund | VBF | 6,269 | 4,577 | 125,000 | 91,000 | $19.94 |
| 09/30/2017 | Invesco Bond Fund | VBF | 1,692 | 1,692 | 34,000 | 34,000 | $20.09 |
| 09/30/2016 | Invesco Bond Fund | VBF | 0 | -9,895 | 0 | -187,000 | |
| 06/30/2016 | Invesco Bond Fund | VBF | 9,895 | 9,895 | 187,000 | 187,000 | $18.90 |
| 03/31/2016 | Invesco Bond Fund | VBF | 0 | -946 | 0 | -17,000 | |
| 12/31/2015 | Invesco Bond Fund | VBF | 0 | -946 | 0 | -17,000 | |
| 09/30/2015 | Invesco Bond Fund | VBF | 946 | -9,054 | 17,000 | -160,000 | $17.97 |
| 06/30/2015 | Invesco Bond Fund | VBF | 1,067 | 749 | 19,000 | 13,000 | $17.81 |
| 03/31/2015 | Invesco Bond Fund | VBF | 0 | -106 | 0 | -2,000 | |
| 12/31/2014 | Invesco Bond Fund | VBF | 106 | -142 | 2,000 | -3,000 | $18.87 |
| 09/30/2014 | Invesco Bond Fund | VBF | 248 | -70 | 5,000 | -1,000 | $20.16 |
| 06/30/2014 | Invesco Bond Fund | VBF | 318 | -9,782 | 6,000 | -178,000 | $18.87 |
| 03/31/2014 | Invesco Bond Fund | VBF | 10,100 | 100 | 184,000 | 7,000 | $18.22 |
| 12/31/2013 | Invesco Bond Fund | VBF | 10,000 | -100 | 177,000 | 0 | $17.70 |
| 09/30/2013 | Invesco Bond Fund | VBF | 10,100 | 10,100 | 177,000 | 177,000 | $17.52 |
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