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MORGAN STANLEY
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 273,974 | 47,296 | 4,076,733,000 | 522,422,000 | $14,880.00 |
| 12/31/2022 | Invesco Bond Fund | VBF | 226,678 | 7,624 | 3,554,311,000 | 3,551,154,000 | $15,680.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 219,054 | -7,504 | 3,157,000 | -529,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 226,558 | 7,475 | 3,686,000 | -152,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 219,083 | 34,169 | 3,838,000 | 151,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 184,914 | 5,791 | 3,687,000 | 44,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 179,123 | -30,493 | 3,643,000 | -709,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 209,616 | -28,052 | 4,352,000 | -394,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 237,668 | -46,367 | 4,746,000 | -1,440,000 | $19.97 |
| 12/31/2020 | Invesco Bond Fund | VBF | 284,035 | -40,239 | 6,186,000 | -303,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 324,274 | 34,846 | 6,489,000 | 692,000 | $20.01 |
| 06/30/2020 | Invesco Bond Fund | VBF | 289,428 | 52,427 | 5,797,000 | 1,602,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 237,001 | -7,932 | 4,195,000 | -900,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 244,933 | -8,405 | 5,095,000 | 89,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 253,338 | -17,976 | 5,006,000 | -46,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 271,314 | -10,101 | 5,052,000 | -123,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 281,415 | -33,318 | 5,175,000 | -109,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 314,733 | 59,304 | 5,284,000 | 783,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 255,429 | 10,715 | 4,501,000 | 116,000 | $17.62 |
| 06/30/2018 | Invesco Bond Fund | VBF | 244,714 | 30,488 | 4,385,000 | 533,000 | $17.92 |
| 03/31/2018 | Invesco Bond Fund | VBF | 214,226 | 9,830 | 3,852,000 | -214,000 | $17.98 |
| 12/31/2017 | Invesco Bond Fund | VBF | 204,396 | 3,225 | 4,066,000 | 40,000 | $19.89 |
| 09/30/2017 | Invesco Bond Fund | VBF | 201,171 | -43,873 | 4,026,000 | 4,021,362 | $20.01 |
| 03/31/2017 | Invesco Bond Fund | VBF | 245,044 | 28,458 | 4,638 | -3,999,362 | $0.02 |
| 12/31/2016 | Invesco Bond Fund | VBF | 216,586 | -26,876 | 4,004,000 | -707,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 243,462 | 243,462 | 4,711,000 | 4,711,000 | $19.35 |
| 06/30/2016 | Invesco Bond Fund | VBF | 232,909 | 232,909 | 4,400,000 | 4,400,000 | $18.89 |
| 03/31/2016 | Invesco Bond Fund | VBF | 241,151 | 241,151 | 4,450,000 | 4,450,000 | $18.45 |
| 12/31/2015 | Invesco Bond Fund | VBF | 216,479 | 216,479 | 3,804,000 | 3,804,000 | $17.57 |
| 09/30/2015 | Invesco Bond Fund | VBF | 251,926 | 251,926 | 4,441,000 | 4,441,000 | $17.63 |
| 06/30/2015 | Invesco Bond Fund | VBF | 385,380 | 385,380 | 6,698,000 | 6,698,000 | $17.38 |
| 03/31/2015 | Invesco Bond Fund | VBF | 364,494 | 364,494 | 6,815,000 | 6,815,000 | $18.70 |
| 12/31/2014 | Invesco Bond Fund | VBF | 320,080 | 320,080 | 5,889,000 | 5,889,000 | $18.40 |
| 09/30/2014 | Invesco Bond Fund | VBF | 241,466 | 241,466 | 4,486,000 | 4,486,000 | $18.58 |
| 06/30/2014 | Invesco Bond Fund | VBF | 191,363 | 191,363 | 3,671,000 | 3,671,000 | $19.18 |
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