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LPL Financial LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Bond Fund | VBF | 54,614 | 1,220 | 841,603,000 | 4,385,000 | $15,410.02 |
| 12/31/2022 | Invesco Bond Fund | VBF | 53,394 | 2,709 | 837,218,000 | 836,488,000 | $15,680.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 50,685 | -3,682 | 730,000 | -155,000 | $14.40 |
| 06/30/2022 | Invesco Bond Fund | VBF | 54,367 | -674 | 885,000 | -79,000 | $16.28 |
| 03/31/2022 | Invesco Bond Fund | VBF | 55,041 | 1,522 | 964,000 | -103,000 | $17.51 |
| 12/31/2021 | Invesco Bond Fund | VBF | 53,519 | 3,201 | 1,067,000 | 44,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 50,318 | 5,019 | 1,023,000 | 83,000 | $20.33 |
| 06/30/2021 | Invesco Bond Fund | VBF | 45,299 | 1,896 | 940,000 | -5,000 | $20.75 |
| 12/31/2020 | Invesco Bond Fund | VBF | 43,403 | -2,337 | 945,000 | 30,000 | $21.77 |
| 09/30/2020 | Invesco Bond Fund | VBF | 45,740 | 2,634 | 915,000 | 52,000 | $20.00 |
| 06/30/2020 | Invesco Bond Fund | VBF | 43,106 | 24 | 863,000 | 100,000 | $20.02 |
| 03/31/2020 | Invesco Bond Fund | VBF | 43,082 | 43,082 | 763,000 | 763,000 | $17.71 |
| 12/31/2018 | Invesco Bond Fund | VBF | 0 | -10,607 | 0 | -187,000 | |
| 09/30/2018 | Invesco Bond Fund | VBF | 10,607 | 0 | 187,000 | -3,000 | $17.63 |
| 06/30/2018 | Invesco Bond Fund | VBF | 10,607 | 0 | 190,000 | -1,000 | $17.91 |
| 03/31/2018 | Invesco Bond Fund | VBF | 10,607 | 10,607 | 191,000 | 191,000 | $18.01 |
| 09/30/2013 | Invesco Bond Fund | VBF | 0 | -10,091 | 0 | -201,000 | |
| 06/30/2013 | Invesco Bond Fund | VBF | 0 | -10,091 | 0 | -201,000 | |
| 03/31/2013 | Invesco Bond Fund | VBF | 10,091 | 410 | 201,000 | -6,000 | $19.92 |
| 12/31/2012 | Invesco Bond Fund | VBF | 9,681 | -734 | 207,000 | -23,000 | $21.38 |
| 09/30/2012 | Invesco Bond Fund | VBF | 10,415 | 140 | 230,000 | 7,000 | $22.08 |
| 06/30/2012 | Invesco Bond Fund | VBF | 10,275 | 283 | 223,000 | 21,000 | $21.70 |
| 03/31/2012 | Invesco Bond Fund | VBF | 9,992 | -976 | 202,000 | -15,000 | $20.22 |
| 12/31/2011 | Invesco Bond Fund | VBF | 10,635 | -333 | 222,000 | 5,000 | $20.87 |
| 09/30/2011 | Invesco Bond Fund | VBF | 10,968 | 903 | 217,000 | 25,000 | $19.78 |
| 06/30/2011 | Invesco Bond Fund | VBF | 10,065 | 10,065 | 192,000 | 192,000 | $19.08 |
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