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Americana Partners, LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Bond Fund | VBF | 10,200 | 0 | 157,182,000 | -2,754,000 | $15,410.00 |
| 12/31/2022 | Invesco Bond Fund | VBF | 10,200 | 0 | 159,936,000 | 159,790,000 | $15,680.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 10,200 | 0 | 146,000 | -19,000 | $14.31 |
| 06/30/2022 | Invesco Bond Fund | VBF | 10,200 | 10,200 | 165,000 | 165,000 | $16.18 |
| 03/31/2022 | Invesco Bond Fund | VBF | 0 | -10,200 | 0 | -203,000 | |
| 12/31/2021 | Invesco Bond Fund | VBF | 10,200 | 10,200 | 203,000 | 203,000 | $19.90 |
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