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Steward Partners Investment Advisory, LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 800 | 0 | 11,904,000 | -424,000 | $14,880.00 |
| 03/31/2023 | Invesco Bond Fund | VBF | 800 | 0 | 12,328,000 | -216,000 | $15,410.00 |
| 12/31/2022 | Invesco Bond Fund | VBF | 800 | 0 | 12,544,000 | 12,532,000 | $15,680.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 800 | 0 | 12,000 | -1,000 | $15.00 |
| 06/30/2022 | Invesco Bond Fund | VBF | 800 | 0 | 13,000 | -1,000 | $16.25 |
| 03/31/2022 | Invesco Bond Fund | VBF | 800 | -9,772 | 14,000 | -197,000 | $17.50 |
| 12/31/2021 | Invesco Bond Fund | VBF | 10,572 | 2,223 | 211,000 | 41,000 | $19.96 |
| 09/30/2021 | Invesco Bond Fund | VBF | 8,349 | 2,631 | 170,000 | 51,000 | $20.36 |
| 06/30/2021 | Invesco Bond Fund | VBF | 5,718 | -753 | 119,000 | -10,226 | $20.81 |
| 03/31/2021 | Invesco Bond Fund | VBF | 6,471 | 420 | 129,226 | -2,774 | $19.97 |
| 12/31/2020 | Invesco Bond Fund | VBF | 6,051 | 0 | 132,000 | 11,000 | $21.81 |
| 09/30/2020 | Invesco Bond Fund | VBF | 6,051 | 1,050 | 121,000 | 21,000 | $20.00 |
| 06/30/2020 | Invesco Bond Fund | VBF | 5,001 | 2,751 | 100,000 | 61,000 | $20.00 |
| 03/31/2020 | Invesco Bond Fund | VBF | 2,250 | 650 | 39,000 | 6,000 | $17.33 |
| 12/31/2019 | Invesco Bond Fund | VBF | 1,600 | 0 | 33,000 | 2,000 | $20.63 |
| 09/30/2019 | Invesco Bond Fund | VBF | 1,600 | 0 | 31,000 | 2,000 | $19.38 |
| 06/30/2019 | Invesco Bond Fund | VBF | 1,600 | 1,600 | 29,000 | 29,000 | $18.13 |
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