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Uncommon Cents Investing LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Bond Fund | VBF | 21,510 | 0 | 337,277,000 | 336,967,000 | $15,680.01 |
| 09/30/2022 | Invesco Bond Fund | VBF | 21,510 | 0 | 310,000 | -40,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 21,510 | 600 | 350,000 | -67,000 | $16.27 |
| 12/31/2021 | Invesco Bond Fund | VBF | 20,910 | -2,050 | 417,000 | -50,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 22,960 | -486 | 467,000 | -1,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 23,446 | 0 | 487,000 | 19,000 | $20.77 |
| 03/31/2021 | Invesco Bond Fund | VBF | 23,446 | -1,000 | 468,000 | -64,000 | $19.96 |
| 12/31/2020 | Invesco Bond Fund | VBF | 24,446 | -1,850 | 532,000 | 6,000 | $21.76 |
| 09/30/2020 | Invesco Bond Fund | VBF | 26,296 | 0 | 526,000 | -1,000 | $20.00 |
| 06/30/2020 | Invesco Bond Fund | VBF | 26,296 | 2,861 | 527,000 | 40,000 | $20.04 |
| 12/31/2019 | Invesco Bond Fund | VBF | 23,435 | 0 | 487,000 | 24,000 | $20.78 |
| 09/30/2019 | Invesco Bond Fund | VBF | 23,435 | 0 | 463,000 | 27,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 23,435 | -1,100 | 436,000 | -15,000 | $18.60 |
| 03/31/2019 | Invesco Bond Fund | VBF | 24,535 | 0 | 451,000 | 39,000 | $18.38 |
| 12/31/2018 | Invesco Bond Fund | VBF | 24,535 | -1,200 | 412,000 | -41,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 25,735 | -1,400 | 453,000 | -33,000 | $17.60 |
| 06/30/2018 | Invesco Bond Fund | VBF | 27,135 | 12,250 | 486,000 | 218,000 | $17.91 |
| 03/31/2018 | Invesco Bond Fund | VBF | 14,885 | 1,135 | 268,000 | -5,000 | $18.00 |
| 12/31/2017 | Invesco Bond Fund | VBF | 13,750 | 13,750 | 273,000 | 273,000 | $19.85 |
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