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Citizens National Bank Trust Department
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Bond Fund | VBF | 17,410 | -6,400 | 268,288,000 | 267,915,000 | $15,409.99 |
| 12/31/2022 | Invesco Bond Fund | VBF | 23,810 | -1,815 | 373,000 | 4,000 | $15.67 |
| 09/30/2022 | Invesco Bond Fund | VBF | 25,625 | -950 | 369,000 | -63,000 | $14.40 |
| 06/30/2022 | Invesco Bond Fund | VBF | 26,575 | -2,300 | 432,000 | -43,000 | $16.26 |
| 03/31/2022 | Invesco Bond Fund | VBF | 28,875 | 9,125 | 475,000 | 81,000 | $16.45 |
| 12/31/2021 | Invesco Bond Fund | VBF | 19,750 | 1,300 | 394,000 | 19,000 | $19.95 |
| 09/30/2021 | Invesco Bond Fund | VBF | 18,450 | 1,200 | 375,000 | 17,000 | $20.33 |
| 06/30/2021 | Invesco Bond Fund | VBF | 17,250 | 0 | 358,000 | 13,000 | $20.75 |
| 03/31/2021 | Invesco Bond Fund | VBF | 17,250 | 0 | 345,000 | -31,000 | $20.00 |
| 12/31/2020 | Invesco Bond Fund | VBF | 17,250 | 0 | 376,000 | 31,000 | $21.80 |
| 09/30/2020 | Invesco Bond Fund | VBF | 17,250 | 0 | 345,000 | 0 | $20.00 |
| 06/30/2020 | Invesco Bond Fund | VBF | 17,250 | 17,250 | 345,000 | 345,000 | $20.00 |
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