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WELLS FARGO & COMPANY
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 111,613 | -9,980 | 938,667,000 | -144,731,000 | $8,410.01 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 121,593 | -6,063 | 1,083,398,000 | 1,082,361,000 | $8,910.04 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 127,656 | -6,007 | 1,037,000 | -225,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 133,663 | 6,021 | 1,262,000 | -73,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 127,642 | 6,328 | 1,335,000 | -143,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 121,314 | 400 | 1,478,000 | -28,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 120,914 | -21,157 | 1,506,000 | -228,000 | $12.46 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 142,071 | -7,102 | 1,734,000 | -34,000 | $12.21 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 149,173 | -5,630 | 1,768,000 | 11,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 154,803 | 31,515 | 1,757,000 | 425,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 123,288 | 25,701 | 1,332,000 | 311,000 | $10.80 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 97,587 | -37,623 | 1,021,000 | -367,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 135,210 | -33,748 | 1,388,000 | -499,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 168,958 | -3,830 | 1,887,000 | -55,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 172,788 | 377 | 1,942,000 | 45,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 172,411 | 24,487 | 1,897,000 | 304,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 147,924 | 42,048 | 1,593,000 | 548,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 105,876 | 34,937 | 1,045,000 | 297,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 70,939 | -3,775 | 748,000 | -48,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 74,714 | 30,026 | 796,000 | 322,000 | $10.65 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 44,688 | -3,091 | 474,000 | -70,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 47,779 | 6,324 | 544,000 | 67,000 | $11.39 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 41,455 | 19,905 | 477,000 | 236,000 | $11.51 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 21,550 | -1,202 | 241,000 | -13,000 | $11.18 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 22,752 | -47,464 | 254,000 | -609,000 | $11.16 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 70,216 | 70,216 | 863,000 | 863,000 | $12.29 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 87,708 | 26,556 | 1,170,000 | 450,000 | $13.34 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 46,837 | -14,315 | 580,000 | -140,000 | $12.38 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 61,152 | 7,220 | 720,000 | 108,000 | $11.77 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 53,932 | 53,932 | 612,000 | 612,000 | $11.35 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 22,141 | 22,141 | 243,000 | 243,000 | $10.98 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 27,350 | 27,350 | 321,000 | 321,000 | $11.74 |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 29,066 | 29,066 | 337,000 | 337,000 | $11.59 |
| 09/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 46,312 | 46,312 | 528,000 | 528,000 | $11.40 |
| 06/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 53,106 | 53,106 | 602,000 | 602,000 | $11.34 |
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