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GUGGENHEIM CAPITAL LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 59,960 | 8,192 | 892,205,000 | 94,460,000 | $14,880.00 |
| 03/31/2023 | Invesco Bond Fund | VBF | 51,768 | 524 | 797,745,000 | -5,761,000 | $15,410.00 |
| 12/31/2022 | Invesco Bond Fund | VBF | 51,244 | -657 | 803,506,000 | 802,758,000 | $15,680.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 51,901 | -500 | 748,000 | -104,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 52,401 | -16,281 | 852,000 | -352,000 | $16.26 |
| 03/31/2022 | Invesco Bond Fund | VBF | 68,682 | -8,922 | 1,204,000 | -343,000 | $17.53 |
| 12/31/2021 | Invesco Bond Fund | VBF | 77,604 | 4,221 | 1,547,000 | 24,000 | $19.93 |
| 06/30/2021 | Invesco Bond Fund | VBF | 73,383 | 9,759 | 1,523,000 | 252,000 | $20.75 |
| 03/31/2021 | Invesco Bond Fund | VBF | 63,624 | -5,304 | 1,271,000 | -230,000 | $19.98 |
| 12/31/2020 | Invesco Bond Fund | VBF | 68,928 | -1,215 | 1,501,000 | 97,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 70,143 | -6,358 | 1,404,000 | -128,000 | $20.02 |
| 06/30/2020 | Invesco Bond Fund | VBF | 76,501 | -1,501 | 1,532,000 | 151,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 78,002 | 1,441 | 1,381,000 | -211,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 76,561 | 7,403 | 1,592,000 | 225,000 | $20.79 |
| 09/30/2019 | Invesco Bond Fund | VBF | 69,158 | 9,768 | 1,367,000 | 261,000 | $19.77 |
| 06/30/2019 | Invesco Bond Fund | VBF | 59,390 | 2,578 | 1,106,000 | 61,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 56,812 | 7,096 | 1,045,000 | 210,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 49,716 | 713 | 835,000 | -28,000 | $16.80 |
| 09/30/2018 | Invesco Bond Fund | VBF | 49,003 | 2,780 | 863,000 | 34,000 | $17.61 |
| 06/30/2018 | Invesco Bond Fund | VBF | 46,223 | 2,977 | 829,000 | 51,000 | $17.93 |
| 03/31/2018 | Invesco Bond Fund | VBF | 43,246 | 1,118 | 778,000 | -60,000 | $17.99 |
| 12/31/2017 | Invesco Bond Fund | VBF | 42,128 | 4,011 | 838,000 | 75,000 | $19.89 |
| 09/30/2017 | Invesco Bond Fund | VBF | 38,117 | 1,759 | 763,000 | 52,000 | $20.02 |
| 06/30/2017 | Invesco Bond Fund | VBF | 36,358 | 7,661 | 711,000 | 168,000 | $19.56 |
| 03/31/2017 | Invesco Bond Fund | VBF | 28,697 | 7,008 | 543,000 | 142,000 | $18.92 |
| 12/31/2016 | Invesco Bond Fund | VBF | 21,689 | 7,757 | 401,000 | 131,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 13,932 | 13,932 | 270,000 | 270,000 | $19.38 |
| 06/30/2016 | Invesco Bond Fund | VBF | 0 | -14,934 | 0 | -275,000 | |
| 03/31/2016 | Invesco Bond Fund | VBF | 14,934 | -2,570 | 275,000 | -33,000 | $18.41 |
| 12/31/2015 | Invesco Bond Fund | VBF | 17,504 | -12,212 | 308,000 | -216,000 | $17.60 |
| 09/30/2015 | Invesco Bond Fund | VBF | 29,716 | -29,168 | 524,000 | -577,000 | $17.63 |
| 06/30/2015 | Invesco Bond Fund | VBF | 42,637 | -16,247 | 741,000 | -360,000 | $17.38 |
| 03/31/2015 | Invesco Bond Fund | VBF | 58,884 | -141,863 | 1,101,000 | -2,895,000 | $18.70 |
| 12/31/2014 | Invesco Bond Fund | VBF | 69,557 | -131,190 | 1,280,000 | -2,716,000 | $18.40 |
| 09/30/2014 | Invesco Bond Fund | VBF | 0 | -200,747 | 0 | -3,996,000 | |
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