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BANK OF AMERICA CORP
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 92,647 | 5,100 | 1,378,592,000 | 29,491,000 | $14,880.05 |
| 03/31/2023 | Invesco Bond Fund | VBF | 87,547 | -8,298 | 1,349,101,000 | 1,347,720,000 | $15,410.02 |
| 09/30/2022 | Invesco Bond Fund | VBF | 95,845 | 401 | 1,381,000 | -172,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 95,444 | -16,822 | 1,553,000 | -414,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 112,266 | -1,827 | 1,967,000 | -308,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 114,093 | -486 | 2,275,000 | -55,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 114,579 | -2,941 | 2,330,000 | -109,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 117,520 | 9,172 | 2,439,000 | 275,000 | $20.75 |
| 03/31/2021 | Invesco Bond Fund | VBF | 108,348 | -13,050 | 2,164,000 | -480,000 | $19.97 |
| 12/31/2020 | Invesco Bond Fund | VBF | 121,398 | -2,848 | 2,644,000 | 158,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 124,246 | -12,605 | 2,486,000 | -255,000 | $20.01 |
| 06/30/2020 | Invesco Bond Fund | VBF | 136,851 | -18,526 | 2,741,000 | -9,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 155,377 | -14,281 | 2,750,000 | -779,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 169,658 | -11,570 | 3,529,000 | -52,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 181,228 | 435 | 3,581,000 | 215,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 180,793 | -15,762 | 3,366,000 | -249,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 196,555 | -14,285 | 3,615,000 | 75,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 210,840 | 10,096 | 3,540,000 | 3,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 200,744 | 4,129 | 3,537,000 | 14,000 | $17.62 |
| 06/30/2018 | Invesco Bond Fund | VBF | 196,615 | -11,968 | 3,523,000 | -626,000 | $17.92 |
| 12/31/2017 | Invesco Bond Fund | VBF | 208,583 | 12,617 | 4,149,000 | 228,000 | $19.89 |
| 09/30/2017 | Invesco Bond Fund | VBF | 195,966 | 19,948 | 3,921,000 | 480,000 | $20.01 |
| 06/30/2017 | Invesco Bond Fund | VBF | 176,018 | 19,564 | 3,441,000 | 479,000 | $19.55 |
| 03/31/2017 | Invesco Bond Fund | VBF | 156,454 | -66,426 | 2,962,000 | -1,159,000 | $18.93 |
| 12/31/2016 | Invesco Bond Fund | VBF | 222,880 | 38,704 | 4,121,000 | 557,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 184,176 | 68,621 | 3,564,000 | 1,381,000 | $19.35 |
| 06/30/2016 | Invesco Bond Fund | VBF | 115,555 | 115,555 | 2,183,000 | 2,183,000 | $18.89 |
| 03/31/2016 | Invesco Bond Fund | VBF | 101,577 | 101,577 | 1,874,000 | 1,874,000 | $18.45 |
| 12/31/2015 | Invesco Bond Fund | VBF | 106,283 | -8,242 | 1,867,000 | -152,000 | $17.57 |
| 09/30/2015 | Invesco Bond Fund | VBF | 114,525 | -13,285 | 2,019,000 | -202,000 | $17.63 |
| 06/30/2015 | Invesco Bond Fund | VBF | 127,810 | 28,259 | 2,221,000 | 359,000 | $17.38 |
| 03/31/2015 | Invesco Bond Fund | VBF | 99,551 | -11,162 | 1,862,000 | -175,000 | $18.70 |
| 12/31/2014 | Invesco Bond Fund | VBF | 110,713 | 7,383 | 2,037,000 | 117,000 | $18.40 |
| 09/30/2014 | Invesco Bond Fund | VBF | 103,330 | 1,934 | 1,920,000 | -25,000 | $18.58 |
| 06/30/2014 | Invesco Bond Fund | VBF | 101,396 | 10,583 | 1,945,000 | 294,000 | $19.18 |
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